IIFL Home Finance NCD Tranche I December 2024 vs Sammaan Capital NCD Tranche II Dec 2024

Comparison between IIFL Home Finance NCD Tranche I December 2024 and Sammaan Capital NCD Tranche II Dec 2024.

NCD Details

IIFL Home Finance NCD Tranche I December 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE, NSE while Sammaan Capital NCD Tranche II Dec 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.

 IIFL Home Finance Ltd.Sammaan Capital Ltd.
LogoIIFL Home Finance NCD Tranche I December 2024 LogoSammaan Capital NCD Tranche II Dec 2024 Logo
Security TypeSecured, Redeemable, Non-Convertible Debentures (Secured NCDs)Secured, Redeemable, Non-Convertible Debentures (Secured NCDs)
Listing AtBSE, NSEBSE, NSE
Basis of AllotmentFirst Come First Serve BasisFirst Come First Serve Basis
DRHP (Base)
RHP (Base)RHP RHP
DRHP (Shelf)DRHP (Shelf) DRHP (Shelf)
RHP (Shelf)RHP (Shelf) RHP (Shelf)
NCD Rating

CRISIL Ratings Limited has rated the Secured NCDs CRISIL AA/Stable (stable outlook) for Rs 3000 crores.

“CRISIL AA/Stable” (pronounced as CRISIL double A rating with stable outlook) by CRISIL Ratings Limited and “[ICRA] AA (Stable)” (pronounced as ICRA double A rating with a stable outlook) by ICRA Limited.

RegistrarMUFG Intime India Pvt.Ltd.Kfin Technologies Ltd.
Lead ManagersIIFL Capital Services Ltd.

Trust Investment Advisors Pvt.Ltd.
Trust Investment Advisors Pvt.Ltd.

Elara Capital (India) Pvt.Ltd.

Nuvama Wealth Management Ltd.
Debenture TrusteesCatalyst Trusteeship Ltd.IDBI Trusteeship Services Ltd.
NRI AllowedNoNo
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. IIFL Home Finance NCD Tranche I December 2024 issue size is ₹100.00 Cr at an issue price of ₹1,000.00 per NCD. Sammaan Capital NCD Tranche II Dec 2024 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.

 IIFL Home Finance Ltd.Sammaan Capital Ltd.
Issue Size (Base)₹100.00 Cr₹100.00 Cr
Issue Size (Shelf)₹3,000.00 Cr₹2,000.00 Cr
Issue Price₹1,000.00 per NCD₹1,000.00 per NCD
Face Value₹1,000.00 per NCD₹1,000.00 per NCD
Minimum Lot size10 NCD10 NCD
Market Lot1 NCD1 NCD
Credit RatingCRISIL AA/Stable

CRISIL AA/Stable by CRISIL Ratings Limited and [ICRA] AA (Stable) by ICRA Limited.

Tenor24, 36, 60 and 84 Months24, 36 ,60, 84 and 120 months
Series

Series I to IX

Series I to XII

Payment FrequencyMonthly and AnnuallyMonthly, Annual and Cumulative

NCD Timetable

Offering period of IIFL Home Finance NCD Tranche I December 2024 and Sammaan Capital NCD Tranche II Dec 2024 is mentioned.

Shares Offered to Different Investor Category

In IIFL Home Finance NCD Tranche I December 2024 QIBs portion includes 2,00,000 shares and 3,00,000 shares offered are offered to retail investors. In Sammaan Capital NCD Tranche II Dec 2024 QIBs portion includes 3,00,000 shares and 3,00,000 shares offered are offered to retail investors.

 IIFL Home Finance Ltd.Sammaan Capital Ltd.
Institutional2,00,000 shares3,00,000 shares
Non Institutional2,00,000 shares1,00,000 shares
HNI3,00,000 shares3,00,000 shares
Retail3,00,000 shares3,00,000 shares
Others
Total10,00,000 shares10,00,000 shares

Compare with others

Compare:

IIFL Home Finance NCD Tranche I December 2024 and Sammaan Capital NCD Tranche II Dec 2024