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IIFL Samasta Finance Limited Bonds, 9.05% 27jul2028, INR (A) (FIGI BBG02400NL24, INE413U07491)

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Domestic bonds, Senior Secured

Status
Outstanding
Amount
500,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
  • USD equivalent
    5,231,723.5 USD
  • Face value
    10,000 INR
  • ISIN
    INE413U07491
  • FIGI
    BBG02400NL24
  • Ticker
    SAMTS 9.05 07/27/28 A

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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
    500,000,000 INR
  • Outstanding amount
    500,000,000 INR
  • Outstanding face value amount
    500,000,000 INR
  • USD equivalent
    5,231,723 USD
Face value
  • Face value
    10,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR

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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
    ***

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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.

Register
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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
  • Order book
    *** - ***
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds description
    For onward lending to its borrowers, and end clients.

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    INE413U07491
  • Cbonds ID
    2308027
  • FIGI
    BBG02400NL24
  • Ticker
    SAMTS 9.05 07/27/28 A
  • Type of security by CBR
    ***

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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