Technical Profile

IIFL SAMASTA FINANCE LIMITED

9.60% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES II TRANCHE II DATE OF MATURITY 21/06/2026.

INE413U07335 Active

Essentials

Coupon Rate

9.60%

Rating

AA-

Interest Frequency

Once a year-

Maturity

1 month 22 days21-Jun-26

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹78 Cr

Issue Price

₹1,061.45

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

21 Jun 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

08-05-2024

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed