Iifl Samasta Finance 10.03% Jun 2029 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹4,600,000.00 | ₹4,600,000.00 | 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.
- 11 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)
10.03% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES V TRANCHE II DATE OF MATURITY 21/06/2029. is a secured, rated, redeemable ncd issued by IIFL Samasta Finance Limited. The bond offers a fixed coupon of 10.03% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.0000 | 9.1971 | None |
| 2026-08-26 | 100.0100 | 10.0141 | None |
| 2026-08-19 | 100.0000 | 10.0190 | None |
| 2026-08-13 | 102.0000 | 9.2082 | None |
| 2026-08-12 | 100.7000 | 9.7337 | None |
| 2026-08-11 | 100.8000 | 9.6935 | None |
| 2026-08-07 | 101.0000 | 9.6142 | None |
| 2026-08-06 | 100.0000 | 10.0206 | None |
| 2026-08-05 | 103.9000 | 8.4670 | None |
| 2026-07-31 | 104.0000 | 8.4246 | 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 10.03% Jun 2029 NCD?
Iifl Samasta Finance 10.03% Jun 2029 NCD carries a coupon of 10.03%, paid monthly, on a face value of ₹1,000.
When does Iifl Samasta Finance 10.03% Jun 2029 NCD mature?
Iifl Samasta Finance 10.03% Jun 2029 NCD matures on 2029-06-21, 2.8 years from today.
What is Iifl Samasta Finance 10.03% Jun 2029 NCD rated?
Iifl Samasta Finance 10.03% Jun 2029 NCD is rated AA- by CRISIL and AA by ACUITE. As of 2026-06-28.
Is Iifl Samasta Finance 10.03% Jun 2029 NCD secured?
Iifl Samasta Finance 10.03% Jun 2029 NCD is a secured bond.
What yield does Iifl Samasta Finance 10.03% Jun 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Samasta Finance 10.03% Jun 2029 NCD at ₹102.00, implying a yield to maturity of 9.20%.