
IIFL Samasta Finance Limited - INE413U07384
Corporate Bond
Private Issue
This AA- rated bond from IIFL SAMASTA FINANCE LIMITED, a NBFC, offers a Fixed coupon of 9.5% with maturity on 05 February 2027. Issued through the Private placement as under ISIN INE413U07384, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Yield to Maturity
10.75%
Coupon Rate
9.50%
Maturity Date
05 Feb 2027
Min Investment
₹87,273.39
ISIN
INE413U07384
Face Value
₹87,500
Price Per Unit
₹87,273.39
Key Attributes
Rating
CRISIL AA- (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Monthly
Principal Frequency
Quarterly
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
75.00 Cr
Allotment Date
05 Feb 2025
Remaining Tenure
19M
Settlement Date
17 Jul 2025
Debenture Trustee
Vardhman Trusteeship Private Limited
Security Name
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 05FB27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CRISIL AA- (Stable)
Date of Rating
10 Jun 2025
Learn more about this opportunity
Login now to dive into the details and start investing
Key Investment Highlights
Pricing Details
Documents
Could not find what you were looking for?
Call Us
+91 8953265326
Mail Us
[email protected]
Live Now