Explore / Results / IIFL SAMASTA FINANCE LIMITED

IIFL SAMASTA FINANCE LIMITED

High Safety

High Safety

ISIN

INE413U08119

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

10.4800 %

Rating

CRISIL  AA-

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Feb 28, 2027

 

Yield to Maturity (YTM)

10.9984 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Jun 29, 2024

Allotment Date

Feb 29, 2024

Call date

-

Put date

Feb 28, 2026

1 years 9 months

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 1,00,000.00

Principal Amount

(Market value * no. of bonds)

₹ 1,00,000.00

Accrued Interest
till May 27, 2024

(Interest earned on the bond this year)

-57

Total Investment

₹ 99,942.58

×

Beacon Trusteeship Ltd

Issue Details

Issue Size

₹ 100 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Beacon Trusteeship Ltd

Issuer Details

IIFL SAMASTA FINANCE LIMITED

Business Sector

Finance

Link Intime India Private Limited,Mumbai

Registrar Details

Link Intime India Private Limited,Mumbai

Ownership

Non PSU

Security Name

IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC

IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC

IIFL SAMASTA FINANCE LIMITED 10.48 NCD 28FB27 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

Please note this bond is currently in shut period.

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

High

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 99,942.58


Principal Amount

₹ ₹ 1,00,000.00

+

Accrued Interest

₹ -57

Final Payout


Principal Payout

₹ ₹ 99,942.58

+

Interest Payout

₹ 26,664.000000

Year

Payment
Schedule (Date)

Interest Payout (₹)

Redemption
Amount (₹)

Redemption
Value (%)

2024

Monthly

₹ 0

₹ 0

0.0000 %

2024

29 Jun

₹ 890.08

2024

29 Jul

₹ 861.37

2024

29 Aug

₹ 890.08

2024

29 Sep

₹ 890.08

2024

29 Oct

₹ 861.37

2024

29 Nov

₹ 890.08

2024

29 Dec

₹ 861.37

2025

Monthly

₹ 0

₹ 0

0.0000 %

2025

29 Jan

₹ 890.08

2025

28 Feb

₹ 861.37

2025

29 Mar

₹ 832.66

2025

29 Apr

₹ 890.08

2025

29 May

₹ 861.37

2025

29 Jun

₹ 890.08

2025

29 Jul

₹ 861.37

2025

29 Aug

₹ 890.08

2025

29 Sep

₹ 890.08

2025

29 Oct

₹ 861.37

2025

29 Nov

₹ 890.08

2025

29 Dec

₹ 861.37

2026

Monthly

₹ 0

₹ 0

66.6680 %

2026

29 Jan

₹ 890.08

2026

28 Feb

₹ 861.37

2026

29 Mar

₹ 832.66

2026

29 Apr

₹ 890.08

2026

29 May

₹ 861.37

2026

29 Jun

₹ 890.08

2026

29 Jul

₹ 861.37

2026

29 Aug

₹ 890.08

2026

29 Sep

₹ 890.08

16,667.00

16.6670 %

2026

29 Oct

₹ 717.81

16,667.00

16.6670 %

2026

29 Nov

₹ 593.38

16,667.00

16.6670 %

2026

29 Dec

₹ 430.68

16,667.00

16.6670 %

2027

Monthly

₹ 0

₹ 0

33.3320 %

2027

29 Jan

₹ 296.68

16,667.00

16.6670 %

2027

26 Feb

₹ 133.98

16,665.00

16.6650 %

Your Investment

Total Investment

₹ 99,942.58

Final Payout

Total Payout

1,26,664.000000

2024

2025

2026

2027

Final Payout

Total Payout

1,26,664.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA-

(May 08, 2024)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Not Applicable

Not Applicable

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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