IIFL Samasta Finance Limited

IIFL Samasta Finance Limited

₹12,538.89
YTM
10.60%
Tenure left
2 months
Interest payout
Monthly
Principal payout
Monthly
Bond details
Minimum investment₹12,538.89
Date of maturity28 Jun 2026
ISININE413U08135
Bond typeUnsecured
Rating
AA-
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Payout Schedule
Maturing on 28 Jun '26 • Monthly payout
Other details
Clean price₹12,497.80
Dirty price₹12,538.90
Current yield10.00%
Security cover0.00X of POS
Issue size2.00Cr
Original bond tenure24 months
TrusteeVardhaman Trusteeship Private Limited
Mode of issueNCD
Listed onNSE
Listing date27 Jun 2024
Coupon rate10.00%
Documents
Rating Rationale
Information Memorandum
Annual Reports
Payouts
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