Security Name: 9.21% IIFL Samasta Finance Limited 21 Dec 2025

ISIN: INE413U07244

Taxable

Tax Category

21 Dec, 2025

Maturity Date
(3 Mo 15 D to mature)

Monthly

Interest Payment Frequency

NRI Eligibility

21 Dec, 2023

Allotment Date

Put Date

01 Mar, 2024

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

IPO

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.21%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

15 Feb, 2024

Record Date

YOUR EARNING

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Final Payout

₹0

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

YOUR RISK

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Security with Collateral?

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ISSUER

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.

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.

Interest coverage ratio

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

Mar 27, 2024 | IIFL Samasta Finance Limited

IIFL Finance To Invest Rs 200 Crore In Subsidiary

Mar 27, 2024 | IIFL Samasta Finance Limited

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

Oct 28, 2024 | IIFL Samasta Finance Limited

Clean Price

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BOND VALUE DETAILS

Face Value

Market Value

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as on Invalid date

as on Sep 09, 2025

Total Investment

Cashflow for INE413U07244

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
9.21% IIFL Samasta Finance Limited 21 Dec 2025

Credit Rating
AA -/Watch by CRISIL

Coupon Frequency
Monthly

Face Value
₹1,000

Coupon
9.210000%

YTM or YTC
YTM

Maturity Date
21/12/2025

Security
Senior Secured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.