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SI CAPITAL & FINANCIAL SERVICES LIMITED

Number of Bonds
13
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
SI CAPITAL & FINANCIAL SERVICES LIMITED SR X TR 1 12 NCD 07OT30 FVRS1000 INE417F07170 12% 1000 Monthly 07 Oct 2030
SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR1 11 NCD 25JN28 FVRS1000 INE417F07014 11% 1000 Monthly 25 Jan 2028
SI CAPITAL & FINANCIAL SERVICES LIMITED SR I TR2 11.61 NCD 25JN29 FVRS1000 INE417F07022 11.61% 1000 On Maturity 25 Jan 2029
SI CAPITAL & FINANCIAL SERVICES LIMITED SR II TR1 11 NCD 20MR28 FVRS1000 INE417F07030 11% 1000 Monthly 20 Mar 2028
SI CAPITAL & FINANCIAL SERVICES LIMITED SR III TR 1 11.50 NCD 20AP28 FVRS1000 INE417F07063 11.5% 1000 Monthly 20 Apr 2028
SI CAPITAL & FINANCIAL SERVICES LIMITED SR IV TR1 11 NCD 30SP26 FVRS1000 INE417F07071 11% 1000 Monthly 30 Sept 2026
SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 2 11.50 NCD 30SP26 FVRS1000 INE417F07105 11.5% 1000 Monthly 30 Sept 2026
SI CAPITAL & FINANCIAL SERVICES LIMITED SR V TR 3 12 NCD 30SP28 FVRS1000 INE417F07113 12% 1000 Monthly 30 Sept 2028
SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 2 12 NCD 24NV28 FVRS1000 INE417F07121 12% 1000 Monthly 24 Nov 2028
SI CAPITAL & FINANCIAL SERVICES LIMITED SR VI TR 1 11.50 NCD 24NV26 FVRS1000 INE417F07139 11.5% 1000 Monthly 24 Nov 2026
SI CAPITAL & FINANCIAL SERVICES LIMITED SR VII TR1 11.50 NCD 08FB27 FVRS1000 INE417F07147 11.5% 1000 Monthly 08 Feb 2027
SI CAPITAL & FINANCIAL SERVICES LIMITED SR VIII TR I 12 NCD 21MR29 FVRS1000 INE417F07154 12% 1000 Monthly 21 Mar 2029
SI CAPITAL & FINANCIAL SERVICES LIMITED SR IX TR 1 12 NCD 18JU29 FVRS1000 INE417F07162 12% 1000 Monthly 18 Jun 2029

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