ASSETZ VALUE HOMES NORTH PRIVATE LIMITED

Bonds

Bond Name	ISIN	Interest Rate	Principal	Interest Frequency	Maturity
ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR A 15 OCD 28JU26 FVRS90	INE00KT08013	15%	90	Yearly	28 Jun 2026
ASSETZ VALUE HOMES NORTH PRIVATE LIMITED 11 CCD 02AG26 FVRS100	INE00KT08021	11%	100	Yearly	02 Aug 2026
ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR C 15 OCD 01JL26 FVRS100	INE00KT08039	15%	100	Yearly	01 Jul 2026
ASSETZ VALUE HOMES NORTH PRIVATE LIMITED SR B 20 OCD 13JL26 FVRS30	INE00KT08047	20%	30	Yearly	13 Jul 2026