Home/Bonds/IIFL SAMASTA FINANCE LTD
Corporate Bonds
AA-

IIFL SAMASTA FINANCE LTD

IIFLSFL

Bond Overview

Corporate Bonds

Coupon Rate

9.75%

MONTHLY payments

Tenure

33 MONTHS

Matures on 15 July 2028

Credit Rating

AA-

High Safety

Face Value

₹1,00,000

Min: ₹1,00,000

Bond Details

Issue Date

1 July 2023

Maturity Date

15 July 2028

Interest Payment

MONTHLY

Minimum Investment

₹1,00,000

ISIN

INE413U07418

Security & Returns

Security Type

Secured

Repayment Priority

Senior

Yield to Maturity

10.7%

Market Value

₹98,855

Maturity Timeline
Issue Date

15 Jul 2025

Today

1 Apr 2026

Maturity Date

15 Jul 2028

837 days (2.3 years) remaining until maturity

Total Tenure

33 MONTHS

Time Elapsed

15%

Time Remaining

85%

Returns Calculator

Investment Summary

Investment Amount₹1,00,000
Annual Interest Rate9.75%
Tenure33 MONTHS
Interest PayoutMONTHLY

Returns Breakdown

Total Interest Earned₹0
Maturity Amount₹1,00,000
Absolute Returns27%
Estimated Monthly Income: ₹813
Credit Rating & Risk Assessment

Credit Rating Scale

AAA
AA+
AA
AA-
A+
A
A-
BBB+
BBB
BBB-
Highest SafetyModerate Safety

AA- rating indicates high degree of safety regarding timely servicing of financial obligations.

Risk Assessment

Risk Level:
Low
25% Risk
Low RiskMedium RiskHigh Risk

This bond has minimal risk of default and is suitable for conservative investors.

Security Collateral Details
Secured

This bond is backed by specific assets as collateral

Collateral Information

Asset-Backed Security

This bond is secured by specific assets of the issuer that can be claimed by bondholders in case of default.

Collateral Ratio

The bond is secured with collateral valued at 1.2x the bond issuance amount, providing additional security.

Collateral Type

The collateral consists of physical assets, receivables, and investments owned by the issuer.

Repayment Priority: Senior

Priority Level

Senior bonds have priority claim on the issuer's assets in case of bankruptcy or liquidation.

Creditor Protection

As a senior bondholder, you have stronger creditor protection and lower risk compared to subordinated debt.

Higher level investments are prioritised in the event of a default.

Invest Now

Coupon Rate9.75%
Minimum Investment₹1,00,000
Interest PayoutMONTHLY
Maturity Date15 July 2028
Market Value₹98,855
Returns Calculator

Min. quantity: 1 bonds (₹1,00,000)

Principal Amount₹98,855
Accrued Interest₹0
Total Investment₹98,855
Monthly Income₹803
Total Returns₹26,505
Principal amount is calculated based on current market value (₹98,855/bond). Accrued interest represents the interest earned since the last payment date.
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