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The rating agency for this Bond is CRISIL.
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IIFL Samasta Finance Jun '27
₹54,146.79YTM
10.70%Tenure left
12 monthsInterest payout
MonthlyPrincipal payout
MonthlyBonds details
Minimum investment₹54,146.79
Date of maturity19 Jun 2027
ISININE413U07400
Bond typeSenior Secured
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About
IIFL Samasta Finance Limited is a majority-owned subsidiary of IIFL Finance Limited, which held a 99.90% stake in the company as of March 31, 2024. The company began its operations in March 2008 following the acquisition of Sammaan Capital Limited (formerly known as Cabure Finance Limited). It operates as a non-banking financial company-microfinance institution (NBFC-MFI) and is strategically important to the IIFL group, accounting for approximately 14.17% of the parent's consolidated portfolio. As of March 31, 2025, the company managed an Assets Under Management (AUM) of Rs 11,101 crore.;
Pros and Cons
Pros
Cons
The company receives strong and ongoing financial and management support from its parent, IIFL Finance, which has infused Rs 1,140 crore in capital to date.
It maintains an adequate capitalization profile with a comfortable Capital Adequacy Ratio (CAR) of 32.4% as of March 31, 2025.
The company benefits from a highly diversified lender base consisting of over 120 lenders, including significant funding from banks and non-convertible debentures.
The adjusted gearing improved significantly to 1.7 times as of March 31, 2025, compared to 4.4 times in the previous year.
It holds a strategic position within the IIFL group by helping diversify the parent’s financial product suite and expanding its presence in the microfinance space.
Other details
Clean price₹53,963.52
Dirty price₹54,146.80
Current yield9.54%
Security cover1.10X of POS
Issue size1.00L
Original bond tenure24 months
TrusteeVardhaman Trusteeship Private Limited
Mode of issueNCD
Listed onNSE
Listing date18 Jun 2025
Maturity date19 Jun 2027
Coupon rate9.50%
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