IIFL Samasta Finance 10.00% Dec 2026 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Next 0 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.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
10 % SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES IV TRANCHE I DATE OF MATURITY 21/12/2026 is a secured, rated, redeemable ncd issued by IIFL Samasta Finance Limited. The bond offers a fixed coupon of 10.00% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 105.9000 | — | None |
| 2026-08-24 | 105.8750 | — | None |
| 2026-08-20 | 105.8750 | — | None |
| 2026-08-19 | 104.5000 | — | None |
| 2026-08-13 | 105.0000 | — | None |
| 2026-08-12 | 104.5850 | — | None |
| 2026-08-03 | 104.5250 | — | None |
| 2026-07-31 | 106.4450 | — | None |
| 2026-07-28 | 104.1800 | — | None |
| 2026-07-23 | 105.7250 | — | 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 | 2026-08-25 |
| 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 10.00% Dec 2026 NCD?
IIFL Samasta Finance 10.00% Dec 2026 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.
When does IIFL Samasta Finance 10.00% Dec 2026 NCD mature?
IIFL Samasta Finance 10.00% Dec 2026 NCD matures on 2026-12-21, 0.3 years from today.
What is IIFL Samasta Finance 10.00% Dec 2026 NCD rated?
IIFL Samasta Finance 10.00% Dec 2026 NCD is rated AA- by CRISIL and AA by ACUITE. As of 2026-06-28.
Is IIFL Samasta Finance 10.00% Dec 2026 NCD secured?
IIFL Samasta Finance 10.00% Dec 2026 NCD is a secured bond.