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The rating agency for this Bond is ACUITE.
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IIFL Samasta Finance Dec '28
₹9,872.29YTM
10.50%Tenure left
28 monthsInterest payout
MonthlyPrincipal payout
StructuredBond details
Minimum investment₹9,872.29
Date of maturity30 Dec 2028
ISININE413U07475
Bond typeSenior Secured
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About
IIFL Samasta Finance Limited commenced operations in March 2008 with the objective of assisting customers with working capital and income-generating activities. Headquartered in Bangalore, the company was established by Mr. Venkatesh, R. C. Shekar, and Shivaprakash Deviah. IIFL Finance Limited acquired a significant stake in the business during the fiscal year 2017. As of March 31, 2025, IIFL Samasta operates a vast network of 1,660 branches across 418 districts in 22 states, serving over 34.53 lakh customers.;
Pros and Cons
Pros
Cons
The company receives strong managerial and financial support from the IIFL Finance Group, including a capital infusion of Rs. 200 crore during FY24.
It holds high strategic importance for its parent company by diversifying the group's revenue and expanding its presence in the financial inclusion space.
The company maintains healthy capitalization levels, with its Capital Adequacy Ratio (CAR) standing at a comfortable 32.38 percent as of March 31, 2025.
It exhibits an adequate liquidity profile with no cumulative mismatches in the near to medium term, supported by cash and cash equivalents of Rs. 1317.61 crore as of March 31, 2025.
The company implements robust risk management practices, which have supported its asset quality and helped maintain moderate and stable profitability metrics.
Other details
Clean price₹9,839.52
Dirty price₹9,872.29
Current yield9.36%
Security cover1.05X of POS
Issue size1.00Cr
Original bond tenure30 months
TrusteeVardhman Trusteeship Private Limited
Mode of issueNCD
Listed onNSE
Listing date30 Jun 2026
Coupon rate9.20%
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