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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 4 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.55 LOA 28DC25 FVRS334 INE148I07NH7 9.55% 334 Yearly 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 26SP26 FVRS666.67 INE148I07PX9 9.4% 666.67 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 26SP26 FVRS666.67 INE148I07PZ4 9.48% 666.67 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.4 LOA 09NV26 FVRS666.67 INE148I07QH0 9.4% 666.67 Yearly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 09NV25 FVRS1000 INE148I07QN8 9.65% 1000 Yearly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 09NV28 FVRS800 INE148I07QQ1 9.65% 800 Yearly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 27DC25 FVRS1000 INE148I07RD7 9.65% 1000 Yearly 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 27DC26 FVRS1000 INE148I07RG0 9.4% 1000 Yearly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 27DC28 FVRS1000 INE148I07RM8 9.65% 1000 Yearly 27 Dec 2028
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 26MR26 FVRS1000 INE148I07SD5 9.65% 1000 Yearly 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR IV CATI&II 9.40 NCD 26MR27 FVRS1000 INE148I07SH6 9.4% 1000 Yearly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 26MR27 FVRS1000 INE148I07SI4 9.48% 1000 Monthly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 26MR29 FVRS1000 INE148I07SP9 9.65% 1000 Yearly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 26MR31 FVRS1000 INE148I07ST1 9.57% 1000 Monthly 26 Mar 2031
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 31MY26 FVRS1000 INE148I07TE1 9.65% 1000 Yearly 31 May 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 31MY27 FVRS1000 INE148I07TI2 9.4% 1000 Yearly 31 May 2027
SAMMAAN CAPITAL LIMITED SR V CATIII&IV 9.48 NCD 25SP27 FVRS1000 INE148I07UC3 9.48% 1000 Monthly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 25SP27 FVRS1000 INE148I07UF6 9.4% 1000 Yearly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III & IV 9.15 LOA 03NV27 FVRS1000 INE148I07MZ1 9.15% 1000 Monthly 03 Nov 2027
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 NCD 31MY27 FVRS1000 INE148I07TL6 9.48% 1000 Monthly 31 May 2027
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 09NV26 FVRS666.67 INE148I07QK4 9.48% 666.67 Monthly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR XII CAT III&IV 10.25 LOA 09NV33 FVRS900 INE148I07RB1 10.25% 900 Monthly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 25SP26 FVRS1000 INE148I07US9 9.65% 1000 Yearly 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I & II 9.40 NCD 27DC27 FVRS1000 INE148I07VS7 9.4% 1000 Yearly 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 NCD 27DC29 FVRS1000 INE148I07VV1 9.65% 1000 Yearly 27 Dec 2029
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 27DC26 FVRS1000 INE148I07VW9 9.65% 1000 Yearly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 NCD 19MR28 FVRS1000 INE148I07WB1 9.4% 1000 Yearly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 NCD 19MR27 FVRS1000 INE148I07WE5 9.65% 1000 Yearly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR I 9.50 NCD 19JU30 FVRS1LAC INE148I07WY3 9.5% 100000 Yearly 19 Jun 2030
SAMMAAN CAPITAL LIMITED SR III 9.45 NCD 19JU28 FVRS1LAC INE148I07XA1 9.45% 100000 Yearly 19 Jun 2028
SAMMAAN CAPITAL LIMITED SR IV 9.45 NCD 19JU29 FVRS1LAC INE148I07XB9 9.45% 100000 Yearly 19 Jun 2029
SAMMAAN CAPITAL LIMITED SR X CAT I & II 8.89 LOA 22DC28 FVRS1000 INE148I08330 8.89% 1000 Monthly 22 Dec 2028
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 NCD 19MR28 FVRS1000 INE148I07WV9 9.48% 1000 Monthly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SRVICATIII&IV9NCD26SP26FV1000LOAUPSP16 INE148I07GL3 9% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT III &IV 8.89 LOA 24SP26 FVRS1000 INE148I07KP6 8.89% 1000 Monthly 24 Sept 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 28DC25 INE148I07NL9 0% 1000 NA 28 Dec 2025
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 26SP33 FVRS900 INE148I07PU5 9.8% 900 Monthly 26 Sept 2033
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 26SP26 FVRS666.67 INE148I07PY7 9.9% 666.67 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03 LOA 26SP30 FVRS857.14 INE148I07QD9 10.03% 857.14 Monthly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 09NV26 FVRS666.67 INE148I07QI8 9.9% 666.67 Yearly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 10.75% LOA 09NV33 FVRS900 INE148I07QZ2 10.75% 900 Yearly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 LOA 27DC26 FVRS1000 INE148I07RN6 9.9% 1000 Yearly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR IV CATIII&IV 9.90 NCD 26MR27 FVRS1000 INE148I07SG8 9.9% 1000 Yearly 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 26MR29 FVRS1000 INE148I07SN4 9.71% 1000 Monthly 26 Mar 2029
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 26MR34 FVRS1000 INE148I07SW5 9.8% 1000 Monthly 26 Mar 2034
SAMMAAN CAPITAL LIMITED 9.75 NCD 03AP27 FVRS1LAC INE148I07SY1 9.75% 100000 Yearly 03 Apr 2027
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 31MY27 FVRS1000 INE148I07TF8 9.9% 1000 Yearly 31 May 2027
SAMMAAN CAPITAL LIMITED 9.75 NCD 23JL29 FVRS1LAC INE148I07TX1 9.75% 100000 Yearly 23 Jul 2029
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 25SP27 FVRS1000 INE148I07UE9 9.9% 1000 Yearly 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 25SP29 FVRS1000 INE148I07UN0 9.71% 1000 Monthly 25 Sept 2029

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