IIFL Samasta Finance 9.50% Sep 2026 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 1 coupon + principal at maturity · per ₹20,833 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-30 | Interest | ₹400,000.00 | ₹400,000.00 | Paid | XBRL → |
| 2026-07-30 | Redemption | ₹16,700,000.00 | ₹16,700,000.00 | Paid | XBRL → |
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.
2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by IIFL Samasta Finance Limited, 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2026 is a secured, rated, ncd paying a 9.50% p.a. coupon monthly. The instrument repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-08-12 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-07-30 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Samasta Finance 9.50% Sep 2026 NCD?
IIFL Samasta Finance 9.50% Sep 2026 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹20,833.
When does IIFL Samasta Finance 9.50% Sep 2026 NCD mature?
IIFL Samasta Finance 9.50% Sep 2026 NCD matures on 2026-09-30, 0.1 years from today.
What is IIFL Samasta Finance 9.50% Sep 2026 NCD rated?
IIFL Samasta Finance 9.50% Sep 2026 NCD is rated AA- by CRISIL. As of 2024-08-12.
Is IIFL Samasta Finance 9.50% Sep 2026 NCD secured?
IIFL Samasta Finance 9.50% Sep 2026 NCD is a secured bond.