Bond Directory / IIFL SAMASTA FINANCE LIMITED

IIFL SAMASTA FINANCE LIMITED

DELETED

NIFTY 50 INDEX LINKED SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. DATE OF MATURITY 14/03/2022

ISIN

INE413U07087

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Essentials

Coupon Rate (Returns)

NIFTY 50 INDEX LINKED

Rating

PPMLD AA- r  CRISIL RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

-3 years -4 months

Mar 14, 2022

Face Value

₹1,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

14 Crores

Issue Price

₹1,00,000

Security class

Debentures

Listing details

BSE

Debenture Trustee

Vistra ITCL (India) Limited

Issue

Private Placement

Issuer Details

IIFL SAMASTA FINANCE LIMITED

Business Sector

Non-Banking Financial Company (NBFC)

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Factors

Issue Size

Small

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

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.

Know this Issuer

It's essential to understand the issuer of the bonds where you're investing your money.

IIFL Samasta Finance Limited

IIFL Samasta Finance Limited, headquartered in Bengaluru, is a leading microfinance institution in India, focusing on providing innovative, affordable financial products to underserved women, primarily in rural and semi-urban areas.

Financial Performance

Particulars 9M FY25 (₹ in cr) FY24 (₹ in cr) FY23 (₹ in cr)
REVENUE 2037.93 2768 1753
NET WORTH 1949 1920 1273
GNPA% 4.99 1.91 2.12
GEARING (times) 3.43 4.64 5.65
PAT 17.43 503 128

Strong financial and management support from the parent

Adequate capitalization

Average resource profile

Moderate asset quality

Geographical concentration remains high

Susceptibility to risks arising from exposure to borrowers with inherently weak credit risk profiles and socio-political issues in the sector

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PPMLD AA- r

(Jul 13, 2018)

-

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

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

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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)

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