Technical Profile

IIFL SAMASTA FINANCE LIMITED

11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 18/05/2030

INE413U08093 Active

Essentials

Coupon Rate

11.00%

Rating

AA-

Interest Frequency

Once a year-

Maturity

3 years 7 months18 May 2030

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹150 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

18 May 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

24-04-2023

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 until3y 8m left

Defaults to maturity (May 2030). Pick an earlier date to model an exit.

Coupon 11.00%Yield (LTY) 12.00%

You could earn about ₹55,000 per year in interest.

Annual interest income₹55,000

Total interest (3y 8m)₹2,01,328

Value at maturity

₹7,01,328

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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