Bond Directory / IIFL SAMASTA FINANCE LIMITED

IIFL SAMASTA FINANCE LIMITED

ACTIVE

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

PP-MLD Ar  CRISIL RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

3 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

Issuer Details

IIFL SAMASTA FINANCE LIMITED

Business Sector

Finance

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency -CRISIL RATINGS LIMITED

Factors

Issue Size

Small

Rating Category*

A

Tax Saving

No

Issue Type

Private

Coupon Type

Simple

*Rating Agency - CRISIL RATINGS LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD Ar

(Jul 13, 2018)

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

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

What other details I need to know?

Other Important bond related information that can help you with decision making

Coupon and Interest Details
Coupon Basis
N/A
Step Up/Down Coupon Basis
N/A
Infrastructure Category
No
Coupon Payment Date
ON MATURITY i.e. 14-MAR-22
Interest Rate Up to
Mar 14, 2022
Interest Rate Link Up to
NIFTY 50 INDEX LINKED
Additional Details
Allotment Date
Jul 13, 2018
First Payment date
Mar 14, 2022
Day Count
Actual/actual
Taxable
No
Registrar Details
Link Intime India Private Limited,Mumbai
Put Description
-
Call Description
-
Redemption Details
Type of Redemption
Full Redemption
Defaulted in Redemption
Not Applicable
Redemption Premium Details
N.A.

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Demat details

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