Security Name: 9.75% IIFL Samasta Finance Limited 16 Jun 2028
ISIN:
INE413U07418
Taxable
Tax Category
16 Jun, 2028
Maturity Date
(2 Yr 10 Mo 24 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
16 Jul, 2025
Allotment Date
NA
Put Date
16 Aug, 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
₹NaN
Dirty Price
9.75%
Coupon
Fixed Interest
Coupon Basis
9.8820%
Current Yield
01 Aug, 2025
Record Date
YOUR EARNING
Your Investment
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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 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
Recent News
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
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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
Face Value
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Total Investment
| Cashflow for INE413U07418 |
|---|
| 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 |
|---|
| 9.75% IIFL Samasta Finance Limited 16 Jun 2028 |
| Credit Rating |
|---|
| AA- / Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.750000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 16/06/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Jul 23,2025 |
| Principal Amount |
|---|
| ₹98,664.4 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹98,664.4 |
| Price |
|---|
| ₹98.6644 |
| 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.
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