Technical Profile

IIFL SAMASTA FINANCE LIMITED

9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/07/2028

INE413U07418 Active

Essentials

Coupon Rate

9.75%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

1 year 11 months16 July 2028

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹200 Cr

Issue Price

₹1,09,550.99

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

16 Jul 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

07-07-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until2 years left

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

Coupon 9.75%Yield (LTY) 10.95%

You could earn about ₹48,750 per year in interest.

Annual interest income₹48,750

Total interest (2 years)₹95,832

Value at maturity

₹5,95,832

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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