Iifl Samasta Finance 9.57% Dec 2026 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Next 3 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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.
2 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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%.