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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 5 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 25SP34 FVRS1000 INE148I07UU5 9.8% 1000 Monthly 25 Sept 2034
SAMMAAN CAPITAL LIMITED 9.75 NCD 20OT29 FVRS1LAC INE148I07UX9 9.75% 100000 Yearly 20 Oct 2029
SAMMAAN CAPITAL LIMITED SR IV CAT III & IV 9.90 NCD 27DC27 FVRS1000 INE148I07VR9 9.9% 1000 Yearly 27 Dec 2027
SAMMAAN CAPITAL LIMITED 9.95 NCD 13JN35 FVRS1LAC INE148I07VX7 9.95% 100000 Yearly 13 Jan 2035
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.90 NCD 19MR28 FVRS1000 INE148I07WI6 9.9% 1000 Yearly 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR II 9.75 NCD 19JU35 FVRS1LAC INE148I07WZ0 9.75% 100000 Yearly 19 Jun 2035
SAMMAAN CAPITAL LIMITED SR-IX CATI&II 9NCD26SP26FVRS1000LOAUPTO25SP16 INE148I08249 9% 1000 Yearly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 31MY34 FVRS1000 INE148I07TU7 9.8% 1000 Monthly 31 May 2034
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 31MY29 FVRS1000 INE148I07TG6 9.71% 1000 Monthly 31 May 2029
SAMMAAN CAPITAL LIMITED 9.75 NCD 12AP28 FVRS1LAC INE148I07TY9 9.75% 100000 Yearly 12 Apr 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71% LOA 09NV28 FVRS800 INE148I07QT5 9.71% 800 Monthly 09 Nov 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 INE148I07WP1 9.71% 1000 Monthly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR XII CAT I&II 9.80 NCD 19MR35 FVRS1000 INE148I07WA3 9.8% 1000 Monthly 19 Mar 2035
SAMMAAN CAPITAL LIMITED SR XIII CAT III&IV 9.71 NCD 19MR30 FVRS1000 INE148I07WJ4 9.71% 1000 Monthly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SRVIICATIII&IVNCD26SP26FVRS1000LOAUP25SP16 INE148I07GN9 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 26SP26 FVRS1000 INE148I07QA5 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 26SP26 FVRS1000 INE148I07QB3 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 09NV25 FVRS1000 INE148I07QJ6 0% 1000 NA 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 09NV25 FVRS1000 INE148I07QL2 0% 1000 NA 09 Nov 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 09NV26 FVRS1000 INE148I07QO6 0% 1000 NA 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 09NV26 FVRS1000 INE148I07QP3 0% 1000 NA 09 Nov 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 27DC25 FVRS1000 INE148I07RF2 0% 1000 NA 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 27DC25 FVRS1000 INE148I07RK2 0% 1000 NA 27 Dec 2025
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27DC26 FVRS1000 INE148I07RL0 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27DC26 FVRS1000 INE148I07RY3 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 31MY26 FVRS1000 INE148I07TA9 0% 1000 NA 31 May 2026
SAMMAAN CAPITAL LIMITED SR III I&II NCD 31MY26 FVRS1000 INE148I07TB7 0% 1000 NA 31 May 2026
SAMMAAN CAPITAL LIMITED SR VI III & IV NCD 31MY27 FVRS1000 INE148I07TM4 0% 1000 NA 31 May 2027
SAMMAAN CAPITAL LIMITED SR VI CATIII&IV NCD 25SP27 FVRS1000 INE148I07UA7 0% 1000 NA 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 25SP27 FVRS1000 INE148I07UB5 0% 1000 NA 25 Sept 2027
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 25SP26 FVRS1000 INE148I07UG4 0% 1000 NA 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR III I&II NCD 25SP26 FVRS1000 INE148I07UH2 0% 1000 NA 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 27DC26 FVRS1000 INE148I07VC1 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 27DC27 FVRS1000 INE148I07VG2 0% 1000 NA 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 27DC26 FVRS1000 INE148I07VN8 0% 1000 NA 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR III CAT III&IV NCD 19MR27 FVRS1000 INE148I07WC9 0% 1000 NA 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 19MR28 FVRS1000 INE148I07WD7 0% 1000 NA 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 19MR27 FVRS1000 INE148I07WG0 0% 1000 NA 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV NCD 19MR28 FVRS1000 INE148I07WL0 0% 1000 NA 19 Mar 2028
SAMMAAN CAPITAL LIMITED SR-X CATIII&IV NCD26SP26FVRS1000 OAUPTO25SP16 INE148I08272 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 23MR28 FVRS600 INE148I07OH5 10.15% 600 Yearly 23 Mar 2028
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 27JL26 FVRS1000 INE148I07OS2 0% 1000 NA 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 26SP25 FVRS1000 INE148I07OY0 9.25% 1000 Yearly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR I CAT III & IV 9.65 LOA 26SP25 FVRS1000 INE148I07PD1 9.65% 1000 Yearly 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 26SP25 FVRS1000 INE148I07PF6 0% 1000 NA 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR VII CAT I & II 9.65 LOA 26SP28 FVRS800 INE148I07PK6 9.65% 800 Yearly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR VII CAT III&IV 10.15 LOA 26SP28 FVRS800 INE148I07PL4 10.15% 800 Yearly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 26SP28 FVRS800 INE148I07PM2 9.25% 800 Monthly 26 Sept 2028
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 26SP30 FVRS857.14 INE148I07PN0 10% 857.14 Yearly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 26SP28 FVRS800 INE148I07PO8 9.71% 800 Monthly 26 Sept 2028

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