BOND DETAILS
Iifl Samasta Finance Limited 11.25% Bond · 2 Apr 2029
INE413U08077UnsecuredReported as listedAnnual coupon rate11.25%On face value · not yield
Maturity date2 Apr 2029
2.5 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 2 Feb 2023
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once 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- | 10 Jan 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
- INE413U08077
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- IIFL SAMASTA FINANCE LIMITED 11.25 LOA 02AP29 FVRS1CR
- Bond description
- 11.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY 02/04/2029.
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