ISIN: INE413U07442
CRISIL: AA- (Stable)
IIFL SAMASTA FINANCE LIMITED
Yield (10.70%)9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/12/2028
Issue Price
100.00
Face Value
10,000.00
Issue Size
1,00,00,00,000.00
Coupon Rate
9.25%
Coupon Type
Fixed
Interest Payment Frequency
MONTHLY
Day Convention
Actual / Actual
Allotment Date
24 Dec 2025
Maturity Date
24 Dec 2028
Next Interest Payment Date
24 Aug 2026
Bond Category
NBFC
Sector
NBFC
Seniority
SENIOR
Security
Secured
Mode of Issuance
Private Placement
Tax Status
Taxable
Listed
Yes
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