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Iifl Samasta Finance 9.57% Jun 2027 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.04%
Market YTM
Coupon Rate
9.57%
Per annum
Maturity Date
21 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.04%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+225 bps
vs 0.8Y G-Sec at 5.78%
Below the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-19
Cashflow Timeline
21 Sep 2026
Interest Payment
₹7.98 / Bond
21 Oct 2026
Interest Payment
₹7.98 / Bond
21 Nov 2026
Interest Payment
₹7.98 / Bond
21 Dec 2026
Interest Payment
₹7.98 / Bond
21 Jan 2027
Interest Payment
₹7.98 / Bond
21 Feb 2027
Interest Payment
₹7.98 / Bond
21 Mar 2027
Interest Payment
₹7.98 / Bond
21 Apr 2027
Interest Payment
₹7.98 / Bond
21 Jun 2027
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Rating action: by CRISIL on 2026-06-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-01 Issued 2024-06-21 Matures 2027-06-21

2 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.57%
YTM (Annual)
8.04%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.78 Yrs
Macaulay Duration
0.78 Yrs
Issue Size
₹13 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.78 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
NSE CM
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-06-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-06-24 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
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%.

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9
IIFL Samasta Finance 9.50% Sep 2026 NCD
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Maturity
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1
IIFL Samasta Finance 10.00% Nov 2026 NCD
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Maturity
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IIFL Samasta Finance 10.00% Dec 2026 NCD
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Maturity
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IIFL Samasta Finance 9.57% Dec 2026 NCD
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Maturity
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