BOND DETAILS
Iifl Samasta Finance Limited 10.03% Bond · 21 Dec 2028
INE413U07269SecuredReported as listedAnnual coupon rate10.03%On face value · not yield
Maturity date21 Dec 2028
2.3 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 21 Dec 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | 20 Nov 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Iifl Samasta Finance Limited
- ISIN
- INE413U07269
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000
- Bond description
- 10.03% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES V TRANCHE I DATE OF MATURITY 21/12/2028
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