IIFL Samasta Finance 10.50% Dec 2028 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 2 coupons + principal at maturity · per ₹1,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 19 secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by IIFL Samasta Finance Limited, 10.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES VI TRANCHE I DATE OF MATURITY 21/12/2028 is a secured, rated, ncd paying a 10.50% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 105.5300 | 7.8323 | None |
| 2026-08-26 | 105.6000 | 7.8028 | None |
| 2026-08-25 | 106.2750 | 7.4951 | None |
| 2026-08-24 | 106.6100 | 7.3453 | None |
| 2026-08-21 | 100.8600 | 10.0000 | 1 |
| 2026-08-20 | 106.0000 | 7.6368 | 2 |
| 2026-08-19 | 105.8050 | 7.7291 | 1 |
| 2026-08-18 | 100.8600 | 10.0000 | 1 |
| 2026-08-17 | 106.0000 | 7.6461 | None |
| 2026-08-13 | 105.7840 | 7.7565 | 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 | 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 10.50% Dec 2028 NCD?
IIFL Samasta Finance 10.50% Dec 2028 NCD carries a coupon of 10.50%, paid annual, on a face value of ₹1,000.
When does IIFL Samasta Finance 10.50% Dec 2028 NCD mature?
IIFL Samasta Finance 10.50% Dec 2028 NCD matures on 2028-12-21, 2.3 years from today.
What is IIFL Samasta Finance 10.50% Dec 2028 NCD rated?
IIFL Samasta Finance 10.50% Dec 2028 NCD is rated AA- by CRISIL and AA by ACUITE. As of 2026-06-28.
Is IIFL Samasta Finance 10.50% Dec 2028 NCD secured?
IIFL Samasta Finance 10.50% Dec 2028 NCD is a secured bond.
What yield does IIFL Samasta Finance 10.50% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced IIFL Samasta Finance 10.50% Dec 2028 NCD at ₹105.53, implying a yield to maturity of 7.83%.