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IIFL Samasta Finance Limited Bonds, 10.77% 7feb2030, INR (FIGI BBG01LVBP2M7, INE413U08127)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer
Issuer
  • CRISIL
    ***   | ***
    ***
Status
Outstanding
Amount
970,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    970,000,000 INR
  • Outstanding amount
    970,000,000 INR
  • USD equivalent
    10,132,431.93 USD
  • Face value
    100,000 INR
  • ISIN
    INE413U08127
  • CFI
    DBFUFN
  • FIGI
    BBG01LVBP2M7
  • Ticker
    SAMTS 10.77 02/07/30
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Issue information

Profile
IIFL Samasta Finance Limited was founded in 2008. It was formerly known as Samasta Microfinance Limited. The company provides financial services. It operates in the southern and western states of India. It is a subsidiary of ...
IIFL Samasta Finance Limited was founded in 2008. It was formerly known as Samasta Microfinance Limited. The company provides financial services. It operates in the southern and western states of India. It is a subsidiary of India Infoline Finance Limited.
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  • Issuer
    Go to the issuer page
    IIFL Samasta Finance Limited
  • Full borrower / issuer name
    IIFL Samasta Finance Limited
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    970,000,000 INR
  • Outstanding amount
    970,000,000 INR
  • Outstanding face value amount
    970,000,000 INR
  • USD equivalent
    10,132,432 USD
Face value
  • Face value
    100,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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100 000

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    To disburse microloans for the express purpose of financing water and sanitation improvement
Participants
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE413U08127
  • Cbonds ID
    1664791
  • CFI
    DBFUFN
  • FIGI
    BBG01LVBP2M7
  • Ticker
    SAMTS 10.77 02/07/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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