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IIFL Samasta Finance Limited Bonds, 10% 21jun2027, INR (IV Tranche II) (FIGI BBG01N3HFYQ8, INE413U07293)

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Domestic bonds, Senior Secured

Issue | Issuer
Issuer
  • Acuite
    ***   | ***
    ***
  • CRISIL
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • USD equivalent
    104,754,217.8 USD
  • Face value
    1,000 INR
  • ISIN
    INE413U07293
  • CFI
    DBFSFN
  • FIGI
    BBG01N3HFYQ8
  • Ticker
    SAMTS 10 06/21/27 4
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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
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • Outstanding face value amount
    10,000,000,000 INR
  • USD equivalent
    104,754,218 USD
Face value
  • Face value
    1,000 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    On-lending, debt refinance
Participants
  • Bookrunner
    ***
  • ***
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    INE413U07293
  • Cbonds ID
    1718225
  • CFI
    DBFSFN
  • FIGI
    BBG01N3HFYQ8
  • Ticker
    SAMTS 10 06/21/27 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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