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Iifl Samasta Finance 9.57% Dec 2026 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
12.78%
Market YTM
Coupon Rate
9.57%
Per annum
Maturity Date
21 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
12.78%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+727 bps
vs 0.3Y G-Sec at 5.50%
Top 10% of similar-tenor peers by spread
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-21 2026-08-27
Cashflow Timeline
21 Sep 2026
Interest Payment
₹7.98 / Bond
21 Oct 2026
Interest Payment
₹7.98 / Bond
21 Nov 2026
Interest Payment
₹7.98 / Bond
21 Dec 2026
Principal Payment
₹1,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-01 Interest ₹2,800,000.00 ₹2,800,000.00 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 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Rating action: by CRISIL on 2026-06-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2023-12-21 Matures 2026-12-21

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

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.57%
YTM (Annual)
12.78%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.30 Yrs
Macaulay Duration
0.31 Yrs
Issue Size
₹34 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.30 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.43 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Samasta Finance Limited, 9.57% SECURED RATED LISTED NON CONVERTIBLE DEBENTRUES SERIES III TRANCHE I DATE OF MATURITY 21/12/2026 is a secured, rated, ncd paying a 9.57% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.0000 12.7781 None
2026-08-21 100.0000 9.4933 None
2026-08-18 99.6000 10.7110 None
2026-08-13 100.1000 9.2132 None
2026-08-10 100.0000 9.5073 None
2026-08-06 99.9000 9.7887 None
2026-07-29 100.1000 9.2586 None
2026-07-24 100.1000 9.2736 None
2026-07-22 100.1000 9.2794 None
2026-07-21 100.0000 9.5315 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ACUITE, CRISIL 2026-06-28
Rating Actions History 2 2026-08-10
Secondary-Market Trades 10 NSE CM 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-08-01
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
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 2026-12-21, 0.3 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 and AA by ACUITE. As of 2026-06-28.

Is Iifl Samasta Finance 9.57% Dec 2026 NCD secured?

Iifl Samasta Finance 9.57% Dec 2026 NCD is a secured bond.

What yield does Iifl Samasta Finance 9.57% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-27 priced Iifl Samasta Finance 9.57% Dec 2026 NCD at ₹99.00, implying a yield to maturity of 12.78%.

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9
IIFL Samasta Finance 9.50% Sep 2026 NCD
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Maturity
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IIFL Samasta Finance 10.00% Nov 2026 NCD
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Maturity
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1
IIFL Samasta Finance 10.00% Dec 2026 NCD
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Maturity
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IIFL Samasta Finance 9.50% Dec 2026 NCD
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