IIFL Samasta Finance Limited
IIFL Samasta Finance Limited

Corporate Bond

Private Issue

Yield to Maturity
10.50%
Coupon Rate
9.50%
Maturity Date
22 Apr 2027
Min Investment
₹99,068.05
ISIN
INE413U07392copy
Face Value
₹1,00,000
Price Per Unit
₹99,068.05
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
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
50.00 Cr
Allotment Date
22 Apr 2025
Remaining Tenure
22M
Settlement Date
20 Jun 2025
Debenture Trustee
Vardhman Trusteeship Private Limited
Security Name
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC
Risk Assessment
Credit Rating
Rating
CRISIL AA- (Stable)
Date of Rating
10 Jun 2025
Key Investment Highlights
Pricing Details
Documents
Could not find what you were looking for?
Call Us
Call Us
+91 8953265326
Mail Us
Mail Us
[email protected]
Live Now