ISIN: INE413U07426
CRISIL: AA- (Stable)
IIFL SAMASTA FINANCE LIMITED
Yield (10.50%)9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2027
Issue Price
9,916.42
Face Value
10,000.00
Issue Size
1,00,00,00,000.00
Coupon Rate
9.50%
Coupon Type
Fixed
Interest Payment Frequency
MONTHLY
Day Convention
Actual / Actual
Allotment Date
23 Jul 2025
Maturity Date
23 Jul 2027
Next Interest Payment Date
23 Aug 2026
Bond Category
NBFC
Sector
NBFC
Bond Type
CORPORATE
Seniority
SENIOR
Security
Secured
Mode of Issuance
Private Placement
Tax Status
Taxable
Listed
Yes
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