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SAMMAAN CAPITAL LIMITED

Number of Bonds
340
Bond List
Page 4 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 27DC26 FVRS1000 INE148I07UZ4 9.25% 1000 Yearly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT I & II 8.70 LOA 03NV27 FVRS1000 INE148I07NA2 8.7% 1000 Monthly 03 Nov 2027
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 31MY29 FVRS1000 INE148I07TQ5 9.25% 1000 Monthly 31 May 2029
SAMMAAN CAPITAL LIMITED SR V I&II 9.02 NCD 31MY27 FVRS1000 INE148I07TH4 9.02% 1000 Monthly 31 May 2027
SAMMAAN CAPITAL LIMITED SR VII CAT III & IV 9.55 LOA 28SP27 FVRS1000 INE148I07ME6 9.55% 1000 Yearly 28 Sept 2027
SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 28SP25 FVRS1000 INE148I07MF3 0% 1000 NA 28 Sept 2025
SAMMAAN CAPITAL LIMITED SR I CAT I & II 9.25 NCD 25SP26 FVRS1000 INE148I07TZ6 9.25% 1000 Yearly 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02% LOA 09NV26 FVRS666.67 INE148I07QM0 9.02% 666.67 Monthly 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 LOA 09NV33 FVRS900 INE148I07RA3 9.8% 900 Monthly 09 Nov 2033
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25% LOA 09NV28 FVRS800 INE148I07QS7 9.25% 800 Monthly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 09NV25 FVRS1000 INE148I07QG2 9.25% 1000 Monthly 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 NCD 19MR27 FVRS1000 INE148I07VY5 9.25% 1000 Yearly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 NCD 19MR27 FVRS1000 INE148I07WH8 9.25% 1000 Monthly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 NCD 19MR28 FVRS1000 INE148I07WU1 9.02% 1000 Monthly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SRIXCATIII&IV9.15NCD26SP26FV1000LOAUPT25SP16 INE148I08256 9.15% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.30 LOA 03NV25 FVRS1000 INE148I07MR8 9.3% 1000 Yearly 03 Nov 2025
SAMMAAN CAPITAL LIMITED SR V CAT III & IV LOA 03NV25 FVRS1000 INE148I07MS6 0% 1000 NA 03 Nov 2025
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 9.4 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 VII CAT I&II 9.65 NCD 26MR29 FVRS1000 INE148I07SP9 9.65% 1000 Yearly 26 Mar 2029
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 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 IV CAT I & II 8.80 LOA 28SP25 FVRS1000 INE148I07MA4 8.8% 1000 Yearly 28 Sept 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 XII CAT III&IV 10.25 LOA 09NV33 FVRS900 INE148I07RB1 10.25% 900 Monthly 09 Nov 2033
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 IV CAT I&II 9.40 NCD 25SP27 FVRS1000 INE148I07UF6 9.4% 1000 Yearly 25 Sept 2027
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 V CAT III&IV 9.48 NCD 19MR28 FVRS1000 INE148I07WV9 9.48% 1000 Monthly 19 Mar 2028
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 VI CAT III&IV LOA 28DC25 INE148I07NL9 0% 1000 NA 28 Dec 2025
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

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