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Security Name: 11.00% IIFL Samasta Finance Limited 18 May 2030

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ISIN: INE413U08093

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Taxable

Tax Category

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18 May, 2030

Maturity Date
(4 Yr 8 Mo 19 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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18 May, 2023

Allotment Date

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NA

Put Date

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18 May, 2026

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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₹NaN

Dirty Price

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11%

Coupon

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Fixed Interest

Coupon Basis

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10.9453%

Current Yield

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03 May, 2026

Record Date

YOUR EARNING

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Your Investment

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Final Payout

₹0

Error Generating Cashflow 😥. We are looking into this.

*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Credit Rating
Low SafetyHigh Safety
AA -/Watch
CRISIL
Subordinated Tier 2

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

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ISSUER

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IIFL Samasta Finance Limited

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 FY25 is 7.42x and it was 5.34x in FY24, indicating significant increase in the debt level of the issuer  due to increase in GNPAs, rising to 4.7% by the end of FY25 from 1.9% the previous year.

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Debt/EBITDA

The ratio in FY25 is 1.02x and it was 1.75x in FY24, indicating a significant decrease in the company's debt-servicing ability. This decline is primarily due to an increase in credit costs including provisions and write-offs—which rose to 5.3% in FY25 from 3.1% in the prior year, further eroding profitability.

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Interest coverage ratio

Recent News

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IIFL Samasta to raise funds up to ₹1,000 crore via bonds

Mar 27, 2024 | IIFL Samasta Finance Limited

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IIFL Finance To Invest Rs 200 Crore In Subsidiary

Mar 27, 2024 | IIFL Samasta Finance Limited

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IIFL Samasta Finance standalone net profit declines 75.82% in the September 2024 quarter

Oct 28, 2024 | IIFL Samasta Finance Limited

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How to exit the investment?

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E-Book

To know more about the Bond and the issuer, download the Information Memorandum.

E-Book

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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Total Investment
Cashflow for INE413U08093
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
11.00% IIFL Samasta Finance Limited 18 May 2030
Credit Rating
AA -/Watch by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
11.000000%
YTM or YTC
YTM
Maturity Date
18/05/2030
Security
Unsecured Subordinated Tier 2
No. of Bonds
1
Settlement Date
Aug 29,2025
Principal Amount
₹1,00,500
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,00,500
Price
₹100.5
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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.

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