COGOPORT PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
COGOPORT PRIVATE LIMITED 14 NCD 03MY26 FVRS10LAC	INE1CGI07037	14%	100000	Monthly	03 May 2026
COGOPORT PRIVATE LIMITED 14 NCD 23MR27 FVRS1LAC	INE1CGI07045	14%	100000	Monthly	23 Mar 2027
COGOPORT PRIVATE LIMITED SR I TR 1 14.45 NCD 15NV26 FVRS10LAC	INE1CGI07011	14.45%	1000000	Monthly	15 Nov 2026
COGOPORT PRIVATE LIMITED SR J TR 1 14.30 NCD 15NV26 FVRS10LAC	INE1CGI07029	14.3%	1000000	Monthly	15 Nov 2026