Iifl Samasta Finance 10.03% Dec 2028 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹6,800,000.00 | ₹6,800,000.00 | 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.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by IIFL Samasta Finance Limited, 10.03% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES V TRANCHE I DATE OF MATURITY 21/12/2028 is a secured, rated, ncd paying a 10.03% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 101.4880 | 9.2893 | None |
| 2026-08-25 | 101.4960 | 9.2863 | None |
| 2026-08-21 | 100.4990 | 9.7727 | None |
| 2026-08-19 | 100.7010 | 9.6753 | None |
| 2026-08-18 | 100.2000 | 9.9194 | None |
| 2026-08-17 | 101.3400 | 9.3682 | None |
| 2026-08-14 | 101.3490 | 9.3664 | None |
| 2026-08-13 | 100.8010 | 9.6301 | None |
| 2026-08-10 | 101.0000 | 9.5364 | None |
| 2026-08-06 | 101.0000 | 9.5390 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-11-20 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-26 |
| 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 10.03% Dec 2028 NCD?
Iifl Samasta Finance 10.03% Dec 2028 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.
When does Iifl Samasta Finance 10.03% Dec 2028 NCD mature?
Iifl Samasta Finance 10.03% Dec 2028 NCD matures on 2028-12-21, 2.3 years from today.
What is Iifl Samasta Finance 10.03% Dec 2028 NCD rated?
Iifl Samasta Finance 10.03% Dec 2028 NCD is rated AA- by CRISIL. As of 2023-11-20.
Is Iifl Samasta Finance 10.03% Dec 2028 NCD secured?
Iifl Samasta Finance 10.03% Dec 2028 NCD is a secured bond.
What yield does Iifl Samasta Finance 10.03% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-26 priced Iifl Samasta Finance 10.03% Dec 2028 NCD at ₹101.49, implying a yield to maturity of 9.29%.