IIFL Samasta Finance 10.00% Nov 2026 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Next 0 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
IIFL Samasta Finance Limited issued this secured, rated, ncd (10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 26/11/2026) carrying a 10.00% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-31 | 100.0400 | 9.7000 | 1 |
| 2026-07-24 | 100.2000 | 9.5000 | 4 |
| 2026-07-22 | 100.2100 | 9.5000 | 3 |
| 2026-07-21 | 99.9200 | 10.0700 | 1 |
| 2026-07-15 | 100.2300 | 9.5000 | 2 |
| 2026-07-13 | 100.2300 | 9.5000 | 5 |
| 2026-07-09 | 100.2400 | 9.5000 | 1 |
| 2026-07-07 | 99.9600 | 10.0000 | 1 |
| 2026-07-03 | 100.0600 | 9.7400 | 1 |
| 2026-07-02 | 99.9600 | 10.0014 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-04-24 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | BSE | 2026-07-31 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Samasta Finance 10.00% Nov 2026 NCD?
IIFL Samasta Finance 10.00% Nov 2026 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹100,000.
When does IIFL Samasta Finance 10.00% Nov 2026 NCD mature?
IIFL Samasta Finance 10.00% Nov 2026 NCD matures on 2026-11-26, 0.2 years from today.
What is IIFL Samasta Finance 10.00% Nov 2026 NCD rated?
IIFL Samasta Finance 10.00% Nov 2026 NCD is rated AA- by CRISIL. As of 2023-04-24.
Is IIFL Samasta Finance 10.00% Nov 2026 NCD secured?
IIFL Samasta Finance 10.00% Nov 2026 NCD is a secured bond.
What yield does IIFL Samasta Finance 10.00% Nov 2026 NCD currently offer?
The last recorded trade on 2026-07-31 priced IIFL Samasta Finance 10.00% Nov 2026 NCD at ₹100.04, implying a yield to maturity of 9.70%.