IL

Iifl Samasta Finance Limited

Maximum YTM
10.85%
Remaining Tenure
2Y 7M 24D
(Dec 2028)
Minimum Investment
₹9,773.63
Calculate your returns
null
unit
Payable amount
Total returns
Payable amount calculation
Clean price + Accrued interest till settlement date + Stamp duty
₹0 + ₹0 + ₹0 =
₹0
Returns calculation
Interest + Gain/loss on face value
₹0 + ₹0 =
₹0
Total returns
Principal + Interest
₹0 + ₹0 =
₹0
Clean price:
The price of a bond excluding any interest accrued since bond's issuance and the most recent coupon payment
Accrued interest:
The amount of interest accumulated on a bond since the last coupon payment
🎉 High YTM
💼 Monthly income
Investment
2Y 7M 24D
Total returns
null
unit
Returns do not include TDS deduction

Your risk appetite meters

Credit rating
AA-
High Safety
Risky
Safe
Rated by CRISIL on 20 Aug 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
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Other information

Fundamental details

Face value
₹10000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE413U07442
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-12-24
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-12-24
Date of issue:
Date of primary issue of the bond
Issue size
100
Issue size:
The total value of the primary issue of bond in crores
Debenture trustee
Vardhaman Trusteeship Private Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
9.25%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Iifl Samasta Finance Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Iifl Samasta Finance Limited
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
9.46%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Documents

More bonds from Iifl Samasta Finance Limited

  • IL
    Senior Secured
    AA-
    Iifl Samasta Finance Limited
    Maximum YTM
    10.85%
    Remaining Tenure
    2Y 7M 24D
    Minimum Investment
    ₹9,773.63
    View Details
  • IL
    Senior Secured
    AA-
    Iifl Samasta Finance Limited
    Maximum YTM
    10.91%
    Remaining Tenure
    1Y 2M 21D
    Minimum Investment
    ₹9,934.90
    View Details

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FAQs

What is the ISIN for Iifl Samasta Finance Limited bond?

The ISIN for this Iifl Samasta Finance Limited bond is INE413U07442.

What is the coupon rate for INE413U07442?

The coupon rate for INE413U07442 is 9.25%.

What is the YTM for INE413U07442?

The Yield-to-Maturity (YTM) for INE413U07442 is 10.85%.

What is the credit rating for INE413U07442?

INE413U07442 is rated AA- by CRISIL.

Is INE413U07442 a secured bond?

INE413U07442 is Secured.

What is the maturity date of INE413U07442?

INE413U07442 matures on 24 Dec 2028.

What is the minimum investment amount for INE413U07442?

The minimum investment for INE413U07442 is ₹9,773.63.

What is the face value of INE413U07442?

The face value of INE413U07442 is ₹10,000.00. You can invest in multiples of this amount.
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