9.25 IIFL SAMASTA FINANCE LIMITED 24DEC2028

IIFL SAMASTA FINANCE LIMITED

INE413U07442

I.M

Bond Detail

Bond's Rating

Rating Agency	Rating	Remarks	Rating Rationale

Face Value
10000.0000

Coupon Rate
9.25%

Issue Date
24 Dec 2025

Maturity Date
24 Dec 2028

Remainig Period
2 y 8 m 19 d

Tax Free
No

Int. Payment Type
Simple

Int. Frequency
Monthly

TDS on Interest
Yes

Call Option

Put Option

Govt. Guarantee
Yes

Listing
Yes

Yield to Maturity
10.50%

Mode of Issue
Private

Coupon Type
Fixed Interest_1.0000 LACS

IP Dates
24th of every month

Multiple Quantum

Available Quantity
20

Security
Secured

Seniority Repay
None

Registrar Details
Link Intime India Private Limited,Mumbai

Issue Details

Issue Size
1000000000.00 Crores

Business Sector

Ownership
NONPSU

Debenture Trustee
Vardhaman Trusteeship Private Limited

Key Highlights

Credit Ratings

Low SafetyHigh Safety

About Issuer

IIFL SAMASTA FINANCE LIMITED

Remarks

Investments in debt securities are subject to risks. Read all the offer related documents carefully.

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9.25 IIFL SAMASTA FINANCE LIMITED 24DEC2028

IIFL SAMASTA FINANCE LIMITED

Bond's Rating

Issue Details

Key Highlights

Credit Ratings

About Issuer

IIFL SAMASTA FINANCE LIMITED

Remarks

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