SAMMAAN CAPITAL LIMITED

Number of Bonds: 335

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 19MR35 FVRS1000	INE148I07WA3	9.8%	1000	Monthly
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 19MR28 FVRS1000	INE148I07WI6	9.9%	1000	Yearly
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.71 NCD 19MR30 FVRS1000	INE148I07WJ4	9.71%	1000	Monthly
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 19MR30 FVRS1000	INE148I07WP1	9.71%	1000	Monthly
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC	INE148I07WZ0	9.75%	100000	Yearly
SAMMAAN CAPITAL LIMITED SR-IX CATI&II 9NCD26SP26FVRS1000LOAUPTO25SP16	INE148I08249	9%	1000	Yearly
SAMMAAN CAPITAL LIMITED SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16	INE148I07GN9	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000	INE148I07QA5	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000	INE148I07QB3	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 09NV25 FVRS1000	INE148I07QJ6	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000	INE148I07QL2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000	INE148I07QO6	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000	INE148I07QP3	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 27DC25 FVRS1000	INE148I07RF2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 27DC25 FVRS1000	INE148I07RK2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27DC26 FVRS1000	INE148I07RL0	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000	INE148I07RY3	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000	INE148I07TA9	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III I&II NCD 31MY26 FVRS1000	INE148I07TB7	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI III & IV NCD 31MY27 FVRS1000	INE148I07TM4	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 25SP27 FVRS1000	INE148I07UA7	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 25SP27 FVRS1000	INE148I07UB5	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 25SP26 FVRS1000	INE148I07UG4	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III I&II NCD 25SP26 FVRS1000	INE148I07UH2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 27DC26 FVRS1000	INE148I07VC1	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 27DC27 FVRS1000	INE148I07VG2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 27DC26 FVRS1000	INE148I07VN8	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 19MR27 FVRS1000	INE148I07WC9	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 19MR28 FVRS1000	INE148I07WD7	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 19MR27 FVRS1000	INE148I07WG0	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 19MR28 FVRS1000	INE148I07WL0	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR-X CATIII&IV NCD26SP26FVRS1000 OAUPTO25SP16	INE148I08272	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS600	INE148I07OH5	10.15%	600	Yearly
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27JL26 FVRS1000	INE148I07OS2	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000	INE148I07OY0	9.25%	1000	Yearly
SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000	INE148I07PD1	9.65%	1000	Yearly
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000	INE148I07PF6	0%	1000	NA
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS800	INE148I07PK6	9.65%	800	Yearly
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 26SP28 FVRS800	INE148I07PL4	10.15%	800	Yearly
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS800	INE148I07PM2	9.25%	800	Monthly
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS857.14	INE148I07PN0	10%	857.14	Yearly
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS800	INE148I07PO8	9.71%	800	Monthly
SAMMAAN CAPITAL LIMITED OPTION II9 NCD 08MY26FVRS10LAC LOAUPTO06AP16	INE148I07EO2	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD29MY26 FVRS10LAC LOAUPTO06AP16	INE148I07ES3	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD 05JU26FVRS10LACLOA UPTO06AP16	INE148I07EW5	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU16	INE148I07FG5	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED 8.9NCD22JL26 FVRS10LAC LOA UPTO 21JL16	INE148I07FJ9	8.9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED 9 NCD 13MR26 FVRS10LAC LOA UPTO 21FB16	INE148I07EA1	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED OPTION III 9 NCD11AP26 FVRS10LACLOAUPTO06AP16	INE148I07EL8	9%	1000000	Yearly
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD29AP26 FVRS10LAC LOAUPTO06AP16	INE148I07EM6	9%	1000000	Yearly

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