Security Name:10.00%IIFL Samasta Finance Limited 26 Nov 2026
ISIN: INE413U07210
Clean Price
Yield (YTM)
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Cashflow for INE413U07210
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
10.00% IIFL Samasta Finance Limited 26 Nov 2026
Credit Rating
AA -/Watch by CRISIL AA / Watch by ACUITE
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
10.000000%
YTM or YTC
YTM
Maturity Date
26/11/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 25,2026
Principal Amount
₹1,00,467.6
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,00,467.6
Price
₹100.4676
Yield
0%
Year
Payment Date
Amount
Amount after TDS
Payout Type
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
