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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 6 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED OPTION II9 NCD 08MY26FVRS10LAC LOAUPTO06AP16 INE148I07EO2 9% 1000000 Yearly 08 May 2026
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD29MY26 FVRS10LAC LOAUPTO06AP16 INE148I07ES3 9% 1000000 Yearly 29 May 2026
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD 05JU26FVRS10LACLOA UPTO06AP16 INE148I07EW5 9% 1000000 Yearly 05 Jun 2026
SAMMAAN CAPITAL LIMITED OPT VI 9NCD30JU26 FVRS10LAC LOA UPTO29JU16 INE148I07FG5 9% 1000000 Yearly 30 Jun 2026
SAMMAAN CAPITAL LIMITED 8.9NCD22JL26 FVRS10LAC LOA UPTO 21JL16 INE148I07FJ9 8.9% 1000000 Yearly 22 Jul 2026
SAMMAAN CAPITAL LIMITED 9 NCD 13MR26 FVRS10LAC LOA UPTO 21FB16 INE148I07EA1 9% 1000000 Yearly 13 Mar 2026
SAMMAAN CAPITAL LIMITED OPTION III 9 NCD11AP26 FVRS10LACLOAUPTO06AP16 INE148I07EL8 9% 1000000 Yearly 11 Apr 2026
SAMMAAN CAPITAL LIMITED OPTION II 9 NCD29AP26 FVRS10LAC LOAUPTO06AP16 INE148I07EM6 9% 1000000 Yearly 29 Apr 2026
SAMMAAN CAPITAL LIMITED OPT III 9 NCD 20NV25 FVRS10LAC LOAUPTO 03NV15 INE148I07DL0 9% 1000000 Yearly 20 Nov 2025
SAMMAAN CAPITAL LIMITED OPT III 9 NCD 30DC25 FVRS10LAC LOAUPTO 29NV15 INE148I07DN6 9% 1000000 Yearly 30 Dec 2025
SAMMAAN CAPITAL LIMITED 9 NCD 31DC25 FVRS10LAC LOA UPTO 29NV15 INE148I07DO4 9% 1000000 Yearly 31 Dec 2025
SAMMAAN CAPITAL LIMITED OPT III 9 NCD 07FB26 FVRS10LAC LOA UPTO29DC15 INE148I07DV9 9% 1000000 Yearly 07 Feb 2026
SAMMAAN CAPITAL LIMITED SR-V CAT I & II 8.51 LOA 26SP26 FVRS1000 INE148I07GI9 8.51% 1000 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR-VII CAT I & II LOA 26SP26 FVRS1000 INE148I07GM1 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED 8.03 LOA 08SP27 FVRS10LAC INE148I07HX6 8.03% 1000000 Yearly 08 Sept 2027
SAMMAAN CAPITAL LIMITED SR-K-007 8.43 LOA 22FB28 FVRS10LAC INE148I07IQ8 8.43% 1000000 Yearly 22 Feb 2028
SAMMAAN CAPITAL LIMITED SR-K-008 8.43 LOA 23FB28 FVRS10LAC INE148I07IR6 8.43% 1000000 Yearly 23 Feb 2028
SAMMAAN CAPITAL LIMITED 9.30 LOA 22NV28 FVRS10LAC INE148I07JK9 9.3% 1000000 Yearly 22 Nov 2028
SAMMAAN CAPITAL LIMITED 9.10 LOA 15JN29 FVRS10LAC INE148I07JQ6 9.1% 1000000 Yearly 15 Jan 2029
SAMMAAN CAPITAL LIMITED SR-L-004 8.9 LOA 04AG28 FVRS10LAC INE148I07JF9 8.9% 1000000 Yearly 04 Aug 2028
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 23MR26 FVRS1000 INE148I07OA0 9.02% 1000 Monthly 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR IV CAT I&II 9.40 LOA 23MR26 FVRS1000 INE148I07OC6 9.4% 1000 Yearly 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 23MR26 FVRS1000 INE148I07OG7 0% 1000 NA 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR VI CAT III&IV LOA 23MR26 FVRS1000 INE148I07NY2 0% 1000 NA 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 9.48 LOA 23MR26 FVRS334 INE148I07NZ9 9.48% 334 Monthly 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.9 LOA 23MR26 FVRS334 INE148I07OB8 9.9% 334 Yearly 23 Mar 2026
SAMMAAN CAPITAL LIMITED SR VIII CAT III&IV 9.71 LOA 23MR28 FVRS600 INE148I07NV8 9.71% 600 Monthly 23 Mar 2028
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 23MR28 FVRS600 INE148I07NW6 9.65% 600 Yearly 23 Mar 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 LOA 23MR28 FVRS600 INE148I07NX4 9.25% 600 Monthly 23 Mar 2028
SAMMAAN CAPITAL LIMITED SR III CAT I & II LOA 26SP25 FVRS1000 INE148I07PE9 0% 1000 NA 26 Sept 2025
SAMMAAN CAPITAL LIMITED SR VI CAT I&II LOA 27JL26 FVRS1000 INE148I07OV6 0% 1000 NA 27 Jul 2026
SAMMAAN CAPITAL LIMITED SR III CAT III&IV LOA 27JL25 FVRS1000 INE148I07OO1 0% 1000 NA 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 LOA 27JL28 FVRS1000 INE148I07OX2 9.65% 1000 Yearly 27 Jul 2028
SAMMAAN CAPITAL LIMITED SR III CAT I&II LOA 27JL25 FVRS1000 INE148I07OK9 0% 1000 NA 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR I CAT III&IV 9.65 LOA 27JL25 FVRS1000 INE148I07OM5 9.65% 1000 Yearly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR I CAT I&II 9.25 LOA 27JL25 FVRS1000 INE148I07OI3 9.25% 1000 Yearly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 LOA 27JL25 FVRS1000 INE148I07OJ1 8.88% 1000 Monthly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 9.25 LOA 27JL25 FVRS1000 INE148I07OL7 9.25% 1000 Monthly 27 Jul 2025
SAMMAAN CAPITAL LIMITED SR IX CAT III&IV 10.50 LOA 26SP30 FVRS857.14 INE148I07PS9 10.5% 857.14 Yearly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR X CAT III&IV 10.03% LOA 26SP30 FVRS1000 INE148I07PQ3 10.03% 1000 Monthly 26 Sept 2030
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10% LOA 09NV30 FVRS1000 INE148I07QU3 10% 1000 Yearly 09 Nov 2030
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57% LOA 09NV30 FVRS1000 INE148I07QW9 9.57% 1000 Monthly 09 Nov 2030
SAMMAAN CAPITAL LIMITED SR V CAT I&II 9.02 LOA 27DC26 FVRS1000 INE148I07RH8 9.02% 10000 Monthly 27 Dec 2026
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 LOA 27DC30 FVRS1000 INE148I07RQ9 10% 1000 Yearly 27 Dec 2030
SAMMAAN CAPITAL LIMITED SR X CAT I & II 9.57 LOA 27DC30 FVRS1000 INE148I07RT3 9.57% 1000 Monthly 27 Dec 2030
SAMMAAN CAPITAL LIMITED SR III CAT I&II NCD 26MR26 FVRS1000 INE148I07SE3 0% 1000 NA 26 Mar 2026
SAMMAAN CAPITAL LIMITED SR VI CATI&II NCD 26MR27 FVRS1000 INE148I07SL8 0% 1000 NA 26 Mar 2027
SAMMAAN CAPITAL LIMITED SR VI CAT I &II NCD 31MY27 FVRS1000 INE148I07TJ0 0% 1000 NA 31 May 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 31MY29 FVRS1000 INE148I07TS1 9.65% 1000 Yearly 31 May 2029
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 31MY31 FVRS1000 INE148I07TT9 9.57% 1000 Monthly 31 May 2031

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