Iifl Samasta Finance 9.57% Jun 2027 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | Interest | ₹1,100,000.00 | ₹1,100,000.00 | 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.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.43 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
IIFL Samasta Finance Limited issued this secured, rated, ncd (9.57% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES III TRANCHE II DATE OF MATURITY 21/06/2027.) carrying a 9.57% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-19 | 101.1990 | 8.0377 | None |
| 2026-08-13 | 100.9990 | 8.3116 | None |
| 2026-08-03 | 101.2000 | 8.1146 | None |
| 2026-07-15 | 99.6470 | 9.9601 | None |
| 2026-07-14 | 99.6470 | 9.9595 | None |
| 2026-07-13 | 99.6470 | 9.9590 | None |
| 2026-07-10 | 99.8000 | 9.7841 | 9 |
| 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 | 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 9.57% Jun 2027 NCD?
Iifl Samasta Finance 9.57% Jun 2027 NCD carries a coupon of 9.57%, paid monthly, on a face value of ₹1,000.
When does Iifl Samasta Finance 9.57% Jun 2027 NCD mature?
Iifl Samasta Finance 9.57% Jun 2027 NCD matures on 2027-06-21, 0.8 years from today.
What is Iifl Samasta Finance 9.57% Jun 2027 NCD rated?
Iifl Samasta Finance 9.57% Jun 2027 NCD is rated AA- by CRISIL. As of 2024-05-08.
Is Iifl Samasta Finance 9.57% Jun 2027 NCD secured?
Iifl Samasta Finance 9.57% Jun 2027 NCD is a secured bond.
What yield does Iifl Samasta Finance 9.57% Jun 2027 NCD currently offer?
The last recorded trade on 2026-08-19 priced Iifl Samasta Finance 9.57% Jun 2027 NCD at ₹101.20, implying a yield to maturity of 8.04%.