ISIN: INE413U07426
IIFL SAMASTA FINANCE LIMITED
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000
Issue Price
9,650.00
Face Value
10,000.00
Coupon Rate
9.5%
Yield
Coming Soon
Last Traded Yield
Coming Soon
Last Traded Price
Coming Soon
Allotment Date
23 Jul 2025
Maturity Date
23 Jul 2027
Bond Category
Corporate
Interest Payment
MONTHLY
Coupon Type
Fixed
Taxable
No
Put
N/A
Call
N/A
Mode of issuance
Private Placement
Security
Secured
Issue Size
1,000,000,000.00
Next Interest Payment Date
23 Apr 2026
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Disclaimer : Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
MeraDhan
BondNest Capital India Securities Private Limited
SEBI Registration No.: INZ00033023
NSE Member ID: 90480 (Debt Segment)
BSE Member ID: 6963 (Debt Segment)
CIN: U66190MH2025PTC441753
D 2703, Ashok Tower, Dr SSR Road, Parel (East)
Mumbai - 400012, Maharashtra
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