Technical Profile

IIFL SAMASTA FINANCE LIMITED

9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/02/2027

INE413U07384 Active

Essentials

Coupon Rate

9.50%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

6 months 8 days5 February 2027

Face Value

₹37,500

Coupon Type

Simple

Issue Details

Issue Size

₹75 Cr

Issue Price

₹37,500

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

05 Feb 2025

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

22-01-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹4,87,500

13 bonds × ₹37,500 face value

Number of bonds

bonds

Hold until6 months left

Defaults to maturity (Feb 2027). Pick an earlier date to model an exit.

Coupon 9.50%Yield (LTY) 18.08%

You could earn about ₹46,313 per year in interest.

Annual interest income₹46,313

Total interest (6 months)₹24,345

Value at maturity

₹5,11,845

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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