ISIN: INE413U07475
IND: AA (Stable)
IIFL SAMASTA FINANCE LIMITED
Yield (10.50%)9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/12/2028
Issue Price
100.00
Face Value
10,000.00
Issue Size
60,00,00,000.00
Coupon Rate
9.20%
Coupon Type
Fixed
Interest Payment Frequency
MONTHLY
Day Convention
Actual / Actual
Allotment Date
30 Jun 2026
Maturity Date
30 Dec 2028
Next Interest Payment Date
30 Jul 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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