Taxable
Tax Category
26 Nov, 2026
Maturity Date
(1 Yr 11 Mo 3 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 May, 2023
Allotment Date
NA
Put Date
26 May, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
IIFL Samasta Finance Limited, an IIFL Group company, is a non-deposit taking NBFC, based out of Bengaluru, Karnataka, a microfinance Institution working for women’s economic empowerment. The company began its microfinance operation in 2008 and as on December 31, 2022, Samasta had a presence in 17 states, catering to more than 20 lakh customers through a network of 1,110 branches spread across 324 districts.
The ratio in FY24 is 5.27x and it was 8.97x in FY23 , indicating even there is increase in borrowings and finance cost but still the issuer is able to reduce its debt level due to increase in the profitability.
Debt/EBITDA
The ratio in FY24 is 1.75x and it was 1.27x in FY23, indicating improvement in issuers debt service ability, due to loan assets under management rose 34.67 percent to Rs 14,211 crore.
Interest coverage ratio
Mar 27, 2024 | IIFL Samasta Finance Limited
Mar 27, 2024 | IIFL Samasta Finance Limited
Oct 28, 2024 | IIFL Samasta Finance Limited
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BOND VALUE DETAILS
Cashflow for INE413U07210 |
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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). |
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Security Name |
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10.00% IIFL Samasta Finance Limited 26 Nov 2026 |
Credit Rating |
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AA -/Watch by CRISIL AA / Watch by ACUITE |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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10.000000% |
YTM or YTC |
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YTM |
Maturity Date |
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26/11/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.