IIFL Samasta Finance 9.50% Feb 2027 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
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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 5 coupons + principal at maturity · per ₹50,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-05 | Interest | ₹2,300,000.00 | ₹2,300,000.00 | Paid | XBRL → |
| 2026-08-05 | Redemption | ₹93,800,000.00 | ₹93,800,000.00 | 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)
IIFL Samasta Finance Limited issued this secured, rated, ncd (9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/02/2027) carrying a 9.50% p.a. coupon, paid monthly. It repays principal on maturity.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-01-22 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-05 |
- 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% Feb 2027 NCD?
IIFL Samasta Finance 9.50% Feb 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹50,000.
When does IIFL Samasta Finance 9.50% Feb 2027 NCD mature?
IIFL Samasta Finance 9.50% Feb 2027 NCD matures on 2027-02-05, 0.4 years from today.
What is IIFL Samasta Finance 9.50% Feb 2027 NCD rated?
IIFL Samasta Finance 9.50% Feb 2027 NCD is rated AA- by CRISIL. As of 2025-01-22.
Is IIFL Samasta Finance 9.50% Feb 2027 NCD secured?
IIFL Samasta Finance 9.50% Feb 2027 NCD is a secured bond.