I

Iifl Samasta Finance 9.25% Dec 2028 NCD

Secured NCD

IIFL Samasta Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.25%
Per annum
Maturity Date
24 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~9.25%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+488 bps
vs 2.3Y G-Sec at 4.37% *
Top 22% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
24 Sep 2026
Interest Payment
₹77.08 / Bond
24 Oct 2026
Interest Payment
₹77.08 / Bond
24 Nov 2026
Interest Payment
₹77.08 / Bond
24 Dec 2026
Interest Payment
₹77.08 / Bond
24 Jan 2027
Interest Payment
₹77.08 / Bond
24 Feb 2027
Interest Payment
₹77.08 / Bond
24 Mar 2027
Interest Payment
₹77.08 / Bond
24 Apr 2027
Interest Payment
₹77.08 / Bond
24 Dec 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Rating action: by CRISIL on 2026-06-24 Issued 2025-12-24 Matures 2028-12-24

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
Credit Rating
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
2.08 Yrs
Macaulay Duration
2.09 Yrs
Issue Size
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2025-12-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Samasta Finance Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/12/2028 is a secured, ncd paying a 9.25% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-06-24 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 2 2026-08-10
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

More Bonds from This Issuer
9
IIFL Samasta Finance 9.50% Sep 2026 NCD
Coupon
9.50%
Maturity
30 Sep 2026
1
IIFL Samasta Finance 10.00% Nov 2026 NCD
AA-
Coupon
10.00%
Maturity
26 Nov 2026
1
IIFL Samasta Finance 10.00% Dec 2026 NCD
AA
Coupon
10.00%
Maturity
21 Dec 2026
9
IIFL Samasta Finance 9.57% Dec 2026 NCD
Coupon
9.57%
Maturity
21 Dec 2026
Compare (/) Compare Bonds

← Back to screener