IIFL Samasta Finance 9.57% Dec 2026 NCD (INE413U07236)
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Market Position
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.Showing last 10 trades.
Cashflow Timeline
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
5 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-11-01 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-11-01 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-10-01 | Interest | ₹27,00,000.00 | ₹27,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-09-01 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-01 | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
5 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.63 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by IIFL Samasta Finance Limited, IIFL Samasta Finance 9.57% Dec 2026 NCD is a secured, rated NCD. It pays a 9.57% p.a. coupon, monthly. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | CRISIL | AA- | — | Latest | NSE listing |
| 2023 | Acuité | AA | — | NSDL debt master |
Rating Action History
4 actionsAgency actions on IIFL Samasta Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on IIFL Samasta Finance Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Acuité, CRISIL | 2026-06-28 |
| Rating Actions History | 4 | — | 2026-10-13 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 5 | NSE | 2026-11-01 |
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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.
What is the coupon rate on IIFL Samasta Finance 9.57% Dec 2026 NCD?
IIFL Samasta Finance 9.57% Dec 2026 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹1,000.
When does IIFL Samasta Finance 9.57% Dec 2026 NCD mature?
IIFL Samasta Finance 9.57% Dec 2026 NCD matures on 21 Dec 2026, 0.1 years from today.
What is IIFL Samasta Finance 9.57% Dec 2026 NCD rated?
IIFL Samasta Finance 9.57% Dec 2026 NCD is rated AA- by CRISIL (rating dated 28 Jun 2026).
Is IIFL Samasta Finance 9.57% Dec 2026 NCD secured?
IIFL Samasta Finance 9.57% Dec 2026 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2026
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.57%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE532F07FR3 | Edelweiss Financial Services Limited | A+ | 9.57% | 2027-07-26 |
| INE532F07GD1 | Edelweiss Financial Services Limited | A+ | 9.57% | 2027-10-24 |
| INE532F07CR0 | Edelweiss Financial Services Limited | AA | 9.55% | 2026-12-28 |
| INE523L07751 | Nuvama Wealth and Investment Limited | AA | 9.55% | 2027-07-15 |
| INE148I07ME6 | Sammaan Capital Limited | AA | 9.55% | 2027-09-28 |
| INE148I07MV0 | Sammaan Capital Limited | AA | 9.55% | 2027-11-03 |