
IIFL Samasta Finance Limited - INE413U07426
Corporate Bond
Private Issue
Yield to Maturity
10.85%
Coupon Rate
9.50%
Maturity Date
23 Jul 2027
Min Investment
₹9,823.21
ISIN
INE413U07426
Face Value
₹10,000
Price Per Unit
₹9,823.21
About Issue
This AA- rated bond from IIFL SAMASTA FINANCE LIMITED, a NBFC, offers a Fixed coupon of 9.5% with maturity on 23 July 2027. Issued through the Private placement as under ISIN INE413U07426, 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.
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
100.00 Cr
Allotment Date
23 Jul 2025
Remaining Tenure
24M
Settlement Date
12 Aug 2025
Debenture Trustee
Vardhman Trusteeship Private Limited
Security Name
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
Risk Assessment
Credit Rating
Rating
CRISIL AA- (Stable)
Date of Rating
10 Jun 2025
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