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IIFL SAMASTA FINANCE LIMITED

Number of Bonds
32
Bond List
Page 1 of 1

Bonds

Bond Name ISIN Interest Rate Principal Interest Frequency Maturity
IIFL SAMASTA FINANCE LIMITED 9.5 NCD 23Jl27 FVRS10000 INE413U07426 9.5% 10000 Monthly 23 Jul 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 31DC26 FVRS1LAC INE413U07368 9.5% 100000 Monthly 31 Dec 2026
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 30SP26 FVRS1LAC INE413U07350 9.5% 100000 Monthly 30 Sept 2026
IIFL SAMASTA FINANCE LIMITED 10 NCD 28JU26 FVRS1LAC INE413U08135 10% 100000 Monthly 28 Jun 2026
IIFL SAMASTA FINANCE LIMITED SR V TR II 10.03 LOA 21JU29 FVRS1000 INE413U07301 10.03% 1000 Monthly 21 Jun 2029
IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000 INE413U07285 9.2% 1000 Monthly 21 Jun 2026
IIFL SAMASTA FINANCE LIMITED SR III TR I 9.57 NCD 21DC26 FVRS1000 INE413U07236 9.57% 1000 Monthly 21 Dec 2026
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 20AG35 FVRS1LAC INE413U08176 9.75% 100000 Yearly 20 Aug 2035
IIFL SAMASTA FINANCE LIMITED SR VI TR I 10.50 NCD 21DC28 FVRS1000 INE413U07251 10.5% 1000 Yearly 21 Dec 2028
IIFL SAMASTA FINANCE LIMITED SR IV TR I 10 NCD 21DC26 FVRS1000 INE413U07277 10% 1000 Yearly 21 Dec 2026
IIFL SAMASTA FINANCE LIMITED SR IV TR II 10 LOA 21JU27 FVRS1000 INE413U07293 10% 1000 Yearly 21 Jun 2027
IIFL SAMASTA FINANCE LIMITED SR VI TR II 10.50 LOA 21JU29 FVRS1000 INE413U07319 10.5% 1000 Yearly 21 Jun 2029
IIFL SAMASTA FINANCE LIMITED 10.77 NCD 07FB30 FVRS1LAC INE413U08127 10.77% 100000 Quarterly 07 Feb 2030
IIFL SAMASTA FINANCE LIMITED SR V TR I 10.03 NCD 21DC28 FVRS1000 INE413U07269 10.03% 1000 Monthly 21 Dec 2028
IIFL SAMASTA FINANCE LIMITED 7.85 NCD 30AG27 FVRS1LAC INE413U07343 7.85% 100000 Quarterly 30 Aug 2027
IIFL SAMASTA FINANCE LIMITED SR I TR I 9.21 NCD 21DC25 FVRS1000 INE413U07244 9.21% 1000 Monthly 21 Dec 2025
IIFL SAMASTA FINANCE LIMITED SR II TR I 9.60 NCD 21DC25 FVRS1000 INE413U07228 9.6% 1000 Yearly 21 Dec 2025
IIFL SAMASTA FINANCE LIMITED SR II TR II 9.60 LOA 21JU26 FVRS1000 INE413U07335 9.6% 1000 Yearly 21 Jun 2026
IIFL SAMASTA FINANCE LIMITED SR III TR II 9.57 LOA 21JU27 FVRS1000 INE413U07327 9.57% 1000 Monthly 21 Jun 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 22AP27 FVRS1LAC INE413U07392 9.5% 100000 Monthly 22 Apr 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 05FB27 FVRS1LAC INE413U07384 9.5% 100000 Monthly 05 Feb 2027
IIFL SAMASTA FINANCE LIMITED 9.50 NCD 19JU27 FVRS1LAC INE413U07400 9.5% 100000 Monthly 19 Jun 2027
IIFL SAMASTA FINANCE LIMITED 9.70 NCD 28JN28 FVRS1LAC INE413U07376 9.7% 100000 Yearly 28 Jan 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 28MR28 FVRS1LAC INE413U08143 9.95% 100000 Yearly 28 Mar 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 09AP28 FVRS1LAC INE413U08150 9.95% 100000 Yearly 09 Apr 2028
IIFL SAMASTA FINANCE LIMITED 9.95 NCD 05JU35 FVRS1LAC INE413U08168 9.95% 100000 Yearly 05 Jun 2035
IIFL SAMASTA FINANCE LIMITED 10 LOA 26NV26 FVRS1LAC INE413U07210 10% 100000 Yearly 26 Nov 2026
IIFL SAMASTA FINANCE LIMITED 11.25 LOA 19JL28 FVRS1CR INE413U08044 11.25% 10000000 Yearly 19 Jul 2028
IIFL SAMASTA FINANCE LIMITED 11.25 LOA 02AP29 FVRS1CR INE413U08077 11.25% 10000000 Yearly 02 Apr 2029
IIFL SAMASTA FINANCE LIMITED 9.75 NCD 16JL28 FVRS1LAC INE413U07418 9.75% 100000 Monthly 16 Jul 2028
IIFL SAMASTA FINANCE LIMITED 11 LOA 18MY30 FVRS1LAC INE413U08093 11% 100000 Yearly 18 May 2030
IIFL SAMASTA FINANCE LIMITED 11 LOA 13JU30 FVRS1LAC INE413U08101 11% 100000 Yearly 13 Jun 2030

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