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VATIKA SOVEREIGN PARK PRIVATE LIMITED

Number of Bonds
38
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
VATIKA SOVEREIGN PARK PRIVATE LIMITED SERIES I 12.90 CCD 29MR28 FVRS10 INE825O08018 12.9% 10 Irregular Occurrence 29 Mar 2028
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR C 16.75 CCD 05OT25 FVRS10 INE825O08059 16.75% 10 Irregular Occurrence 05 Oct 2025
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR C 16.70 CCD 11DC25 FVRS10 INE825O08067 16.7% 10 Irregular Occurrence 11 Dec 2025
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR D 13.70 CCD 14DC26 FVRS10 INE825O08075 13.7% 10 Irregular Occurrence 14 Dec 2026
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR D 13.70 CCD 25FB27 FVRS10 INE825O08083 13.7% 10 Irregular Occurrence 25 Feb 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR E 13.70 CCD 28MR27 FVRS10 INE825O08091 13.7% 10 Irregular Occurrence 28 Mar 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR E 13.70 CCD 29AP27 FVRS10 INE825O08109 13.7% 10 Irregular Occurrence 29 Apr 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 CCD 27JU27 FVRS10 INE825O08117 13.7% 10 Irregular Occurrence 27 Jun 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.7 CCD 31MY27 FVRS10 INE825O08125 13.7% 10 Irregular Occurrence 31 May 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 CCD 30JL27 FVRS10 INE825O08133 13.7% 10 Irregular Occurrence 30 Jul 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR G 13.70 CCD 14OT27 FVRS10 INE825O08141 13.7% 10 Irregular Occurrence 14 Oct 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR G 13.7 CCD 20AG27 FVRS10 INE825O08158 13.7% 10 Irregular Occurrence 20 Aug 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 CCD 20NV27 FVRS10 INE825O08166 13.7% 10 Irregular Occurrence 20 Nov 2027
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 CCD 06JN28 FVRS10 INE825O08174 13.7% 10 Irregular Occurrence 06 Jan 2028
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 CCD 21JN28 FVRS10 INE825O08182 13.7% 10 Irregular Occurrence 21 Jan 2028
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR I 13.70 CCD 19MR28 FVRS10 INE825O08190 13.7% 10 Irregular Occurrence 19 Mar 2028
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR J 12.15 CCD 07SP28 FVRS10 INE825O08380 12.15% 10 Irregular Occurrence 07 Sept 2028
VATIKA SOVEREIGN PARK PRIVATE LIMITED 12.15 NCD 14JL36 FVRS10 INE825O08398 12.15% 10 Yearly 14 Jul 2036
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR A 17.75 NCD 16DC29 FVRS10 INE825O08406 17.75% 10 Irregular Occurrence 16 Dec 2029
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR B 17.05 NCD 26SP31 FVRS10 INE825O08414 17.05% 10 Irregular Occurrence 26 Sept 2031
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR C 16.75 NCD 05OT32 FVRS10 INE825O08422 16.75% 10 Irregular Occurrence 05 Oct 2032
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR C 16.70 NCD 11DC32 FVRS10 INE825O08430 16.7% 10 Irregular Occurrence 11 Dec 2032
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR D 13.70 NCD 14DC33 FVRS10 INE825O08448 13.7% 10 Irregular Occurrence 14 Dec 2033
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR D 13.70% NCD 25FB34 FVRS10 INE825O08455 13.7% 10 Irregular Occurrence 25 Feb 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR E 13.70 NCD 28MR34 FVRS10 INE825O08463 13.7% 10 Irregular Occurrence 28 Mar 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR E 13.70 NCD 29AP34 FVRS10 INE825O08471 13.7% 10 Irregular Occurrence 29 Apr 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 NCD 31MY34 FVRS10 INE825O08489 13.7% 10 Irregular Occurrence 31 May 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 NCD 25JU34 FVRS10 INE825O08497 13.7% 10 Irregular Occurrence 25 Jun 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 NCD 27JU34 FVRS10 INE825O08505 13.7% 10 Irregular Occurrence 27 Jun 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR F 13.70 NCD 30JL34 FVRS10 INE825O08513 13.7% 10 Irregular Occurrence 30 Jul 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR G 13.70 NCD 03OT34 FVRS10 INE825O08521 13.7% 10 Irregular Occurrence 03 Oct 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR G 13.70 NCD 14OT34 FVRS10 INE825O08539 13.7% 10 Irregular Occurrence 14 Oct 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 NCD 20NV34 FVRS10 INE825O08547 13.7% 10 Irregular Occurrence 20 Nov 2034
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 NCD 06JN35 FVRS10 INE825O08554 13.7% 10 Irregular Occurrence 06 Jan 2035
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR H 13.70 NCD 21JN35 FVRS10 INE825O08562 13.7% 10 Irregular Occurrence 21 Jan 2035
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR I 13.70 NCD 19MR35 FVRS10 INE825O08570 13.7% 10 Irregular Occurrence 19 Mar 2035
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR I 12.90 NCD 29MR35 FVRS10 INE825O08588 12.9% 10 Irregular Occurrence 29 Mar 2035
VATIKA SOVEREIGN PARK PRIVATE LIMITED SR A 17.75 CCD 16DC26 FVRS10 INE825O08604 17.75% 10 Irregular Occurrence 16 Dec 2026

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