IIFL Samasta Finance Limited 9.57% 2026 Bond

ISININE413U07236

IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000

IIFL Samasta Finance Limited is a corporate (non-PSU) issuer in the Non-Banking Financial Company (NBFC) sector. This directory lists 33 of its bonds, 1 available on Grip.

Key terms

Issue date
21 Dec 2023
Interest basis
Simple
Instrument
Debentures
Mode of issue
Public Issue
Series
III
Sector
Non-Banking Financial Company (NBFC)
Issuer type
Corporate
Issuer nature
NBFC

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CRISIL AA- / StableAcuité AA- / Stable

AA-most conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AA-grade bonds are judged to have a very strong capacity to repay, only marginally weaker than AAA. They are considered high safety, with low sensitivity to adverse business or economic conditions. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CRISIL AA-/Stable;ACUITE AA-/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 10.01% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

36 scheduled payments through 21 Dec 2026; final payment ₹1,008 per bond.

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Available on Grip

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This bond is not on Grip, but these investment-grade bonds are, ranked by how closely they match it on rating, then maturity and yield. Open any one to invest. Bonds carry credit, interest-rate and liquidity risk.