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SAMMAAN CAPITAL LIMITED

Number of Bonds
337
Bond List
Page 7 of 7

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 10.25 NCD 31MY34 FVRS1000 INE148I07TV5 10.25% 1000 Yearly 31 May 2034
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 25SP29 FVRS1000 INE148I07UL4 9.65% 1000 Yearly 25 Sept 2029
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 25SP26 FVRS1000 INE148I07UM2 8.88% 1000 Monthly 25 Sept 2026
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 25SP31 FVRS1000 INE148I07UO8 10% 1000 Yearly 25 Sept 2031
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 25SP31 FVRS1000 INE148I07UQ3 9.57% 1000 Monthly 25 Sept 2031
SAMMAAN CAPITAL LIMITED SR VI CAT I&II NCD 27DC27 FVRS1000 INE148I07VF4 0% 1000 NA 27 Dec 2027
SAMMAAN CAPITAL LIMITED SR IX CAT I & II 10 NCD 27DC31 FVRS1000 INE148I07VP3 10% 1000 Yearly 27 Dec 2031
SAMMAAN CAPITAL LIMITED SR X CAT I & II 9.57 NCD 27DC31 FVRS1000 INE148I07VU3 9.57% 1000 Monthly 27 Dec 2031
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.88 NCD 19MR27 FVRS1000 INE148I07WF2 8.88% 1000 Monthly 19 Mar 2027
SAMMAAN CAPITAL LIMITED SR XIII CAT I&II 9.25 NCD 19MR30 FVRS1000 INE148I07WK2 9.25% 1000 Monthly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR X CAT I&II 9.57 NCD 19MR32 FVRS1000 INE148I07WN6 9.57% 1000 Monthly 19 Mar 2032
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.65 NCD 19MR30 FVRS1000 INE148I07WO4 9.65% 1000 Yearly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.25 NCD 19MR30 FVRS1000 INE148I07WQ9 9.25% 1000 Monthly 19 Mar 2030
SAMMAAN CAPITAL LIMITED SR IX CAT I&II 10 NCD 19MR32 FVRS1000 INE148I07WW7 10% 1000 Yearly 19 Mar 2032
SAMMAAN CAPITAL LIMITED 9.3 NCD 29JU26 FVRS1LAC INE148I08215 9.3% 100000 Yearly 29 Jun 2026
SAMMAAN CAPITAL LIMITED OPT II 8.35 NCD 08SP27 FVRS1LAC INE148I08298 8.35% 100000 Yearly 08 Sept 2027
SAMMAAN CAPITAL LIMITED SR VII CAT I&II 9.40 NCD 01AG30 FVRS1000 INE148I07XJ2 9.4% 1000 Yearly 01 Aug 2030
SAMMAAN CAPITAL LIMITED 10.1 NCD 21JL25 FVRS1LAC INE148I08199 10.1% 100000 Yearly 21 Jul 2025
SAMMAAN CAPITAL LIMITED 10 NCD 03AG25 FVRS1LAC INE148I08207 10% 100000 Yearly 03 Aug 2025
SAMMAAN CAPITAL LIMITED SR-VIII CAT I & II 8.65 LOA 26SP26 FVRS1000 INE148I08223 8.65% 1000 Monthly 26 Sept 2026
SAMMAAN CAPITAL LIMITED 8.8 NCD 27MR28 FVRS1LAC INE148I08306 8.8% 100000 Yearly 27 Mar 2028
SAMMAAN CAPITAL LIMITED SR-X CAT I & II LOA 26SP26 FVRS1000 INE148I08264 0% 1000 NA 26 Sept 2026
SAMMAAN CAPITAL LIMITED SR I CAT I&II 8.75 NCD 01AG27 FVRS1000 INE148I07XC7 8.75% 1000 Yearly 01 Aug 2027
SAMMAAN CAPITAL LIMITED SR XI CAT III&IV 9.45 NCD 01AG32 FVRS1000 INE148I07XD5 9.45% 1000 Monthly 01 Aug 2032
SAMMAAN CAPITAL LIMITED SR XIII CAT I&II 9.30 NCD 01AG35 FVRS1000 INE148I07XE3 9.3% 1000 Monthly 01 Aug 2035
SAMMAAN CAPITAL LIMITED SR II CAT III&IV 8.65 NCD 01AG27 FVRS1000 INE148I07XG8 8.65% 1000 Monthly 01 Aug 2027
SAMMAAN CAPITAL LIMITED SR V CAT I&II 8.65 NCD 01AG28 FVRS1000 INE148I07XH6 8.65% 1000 Monthly 01 Aug 2028
SAMMAAN CAPITAL LIMITED SR V CAT III&IV 8.88 NCD 01AG28 FVRS1000 INE148I07XK0 8.88% 1000 Monthly 01 Aug 2028
SAMMAAN CAPITAL LIMITED SR VIII CAT I&II 9.02 NCD 01AG30 FVRS1000 INE148I07XM6 9.02% 1000 Monthly 01 Aug 2030
SAMMAAN CAPITAL LIMITED SR XI CAT I&II 9.20 NCD 01AG32 FVRS1000 INE148I07XN4 9.2% 1000 Monthly 01 Aug 2032
SAMMAAN CAPITAL LIMITED SR IV CAT III&IV 9.25 NCD 01AG28 FVRS1000 INE148I07XP9 9.25% 1000 Yearly 01 Aug 2028
SAMMAAN CAPITAL LIMITED SR II CAT I&II 8.42 NCD 01AG27 FVRS1000 INE148I07XR5 8.42% 1000 Monthly 01 Aug 2027
SAMMAAN CAPITAL LIMITED 10.65 NCD 05JU27 FVRS1LAC LOA UPTO 05JU12 INE894F08087 10.65% 100000 Yearly 05 Jun 2027
SAMMAAN CAPITAL LIMITED 10.6 NCD PERPETUAL FVRS1LAC LOA UPTO 28JU12 INE894F08095 10.6% 100000 Yearly 31 Dec 9999
SAMMAAN CAPITAL LIMITED 10.25 NCD 28JU27 FVRS1LAC LOA UPTO 28JU12 INE894F08103 10.25% 100000 Yearly 28 Jun 2027
SAMMAAN CAPITAL LIMITED 10.65 NCD 30JU27 FVRS1LAC LOA UPTO 01JL12 INE894F08111 10.65% 100000 Yearly 30 Jun 2027
SAMMAAN CAPITAL LIMITED 10.65 NCD 15NV27 FVRS1LAC LOA UPTO 15NV12 INE894F08137 10.65% 100000 Yearly 15 Nov 2027

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