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BondsIndia

10.03% IIFL SAMASTA FINANCE LIMITED 21 Dec 2028
IIFL SAMASTA FINANCE LIMITED

ISIN INE413U07269
CRISIL 20 Nov 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 May 2024

Face Value
1,000.00

Last Traded Yield
10.4196%

Last Traded Price
100.2500

Coupon
10.03%
FIXED

Call/Put Date
-N.A-

Allotment Date
21 Dec 2023

Maturity Date
21 Dec 2028

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.42%

CALCULATE INVESTMENT

Clean Price
1,002.50

Accrued Interest
-2.19
as on 24 May 2024

Total Amount
1,000.31

Your Investment
1,000.31

Total Income
456.52

Total Cash Inflow
1,456.83

Residual
Maturity

4 Years
211 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

BEACON TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameIIFL SAMASTA FINANCE LIMITED
Security Name10.03% IIFL SAMASTA FINANCE LIMITED 21 Dec 2028
ISININE413U07269
Face Value 1,000.00
Last Traded Yield10.4196%
Last Traded Price100.250
Coupon10.03%
RatingAA-
Call/Put Date-N.A-
Allotment Date21 Dec 2023
Maturity Date21 Dec 2028
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Nov 2023
SenioritySENIOR
Rating AgencyCRISIL

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on IIFL SAMASTA FINANCE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for IIFL SAMASTA FINANCE LIMITED is INE413U07269.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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