Technical Profile

IIFL SAMASTA FINANCE LIMITED

10.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES VI TRANCHE I DATE OF MATURITY 21/12/2028

INE413U07251 Active

Essentials

Coupon Rate

10.50%

Rating

AA-

Interest Frequency

Once a year-

Maturity

2 years 3 months21 December 2028

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹158 Cr

Issue Price

₹1,065.2

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

21 Dec 2023

Yield Intensity

Last 50 trades

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

20-11-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until2y 3m left

Defaults to maturity (Dec 2028). Pick an earlier date to model an exit.

Coupon 10.50%Yield (LTY) 11.00%

You could earn about ₹52,500 per year in interest.

Annual interest income₹52,500

Total interest (2y 3m)₹1,18,439

Value at maturity

₹6,18,439

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

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

IIFL SAMASTA FINANCE LIMITED

What is my risk?

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