IIFL Samasta Finance 10.00% Jun 2027 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
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.
- 2 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)
Issued by IIFL Samasta Finance Limited, 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES IV TRANCHE II DATE OF MATURITY 21/06/2027. is a secured, rated, ncd paying a 10.00% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 100.1070 | 9.8308 | None |
| 2026-08-07 | 105.0000 | 4.0947 | None |
| 2026-07-24 | 105.0000 | 4.3185 | None |
| 2026-07-23 | 100.0000 | 9.9792 | None |
| 2026-07-15 | 100.0000 | 9.9839 | None |
| 2026-07-10 | 99.8560 | 10.1501 | 10 |
| 2026-07-09 | 103.7000 | 5.9299 | 727 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-05-08 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 7 | NSE CM | 2026-08-19 |
| 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% Jun 2027 NCD?
IIFL Samasta Finance 10.00% Jun 2027 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.
When does IIFL Samasta Finance 10.00% Jun 2027 NCD mature?
IIFL Samasta Finance 10.00% Jun 2027 NCD matures on 2027-06-21, 0.8 years from today.
What is IIFL Samasta Finance 10.00% Jun 2027 NCD rated?
IIFL Samasta Finance 10.00% Jun 2027 NCD is rated AA- by CRISIL. As of 2024-05-08.
Is IIFL Samasta Finance 10.00% Jun 2027 NCD secured?
IIFL Samasta Finance 10.00% Jun 2027 NCD is a secured bond.
What yield does IIFL Samasta Finance 10.00% Jun 2027 NCD currently offer?
The last recorded trade on 2026-08-19 priced IIFL Samasta Finance 10.00% Jun 2027 NCD at ₹100.11, implying a yield to maturity of 9.83%.