IIFL Samasta Finance 9.50% Apr 2027 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 7 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-22 | Interest | ₹4,000,000.00 | ₹4,000,000.00 | Paid | XBRL → |
| 2026-07-22 | Interest | ₹3,900,000.00 | ₹3,900,000.00 | 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.
- 7 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 22/04/2027 is a secured, rated, ncd paying a 9.50% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.4290 | 10.3857 | None |
| 2026-08-24 | 99.4292 | 10.3734 | None |
| 2026-08-18 | 99.8400 | 10.2000 | 1 |
| 2026-08-17 | 99.0921 | 10.8745 | None |
| 2026-08-14 | 99.0921 | 10.8576 | None |
| 2026-08-13 | 99.6766 | 9.9535 | None |
| 2026-07-30 | 99.5929 | 10.0519 | None |
| 2026-07-27 | 99.6799 | 9.9202 | None |
| 2026-07-24 | 99.5900 | 10.0438 | None |
| 2026-07-23 | 99.0000 | 10.8845 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-03-20 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-22 |
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% Apr 2027 NCD?
IIFL Samasta Finance 9.50% Apr 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹100,000.
When does IIFL Samasta Finance 9.50% Apr 2027 NCD mature?
IIFL Samasta Finance 9.50% Apr 2027 NCD matures on 2027-04-22, 0.6 years from today.
What is IIFL Samasta Finance 9.50% Apr 2027 NCD rated?
IIFL Samasta Finance 9.50% Apr 2027 NCD is rated AA- by CRISIL. As of 2025-03-20.
Is IIFL Samasta Finance 9.50% Apr 2027 NCD secured?
IIFL Samasta Finance 9.50% Apr 2027 NCD is a secured bond.
What yield does IIFL Samasta Finance 9.50% Apr 2027 NCD currently offer?
The last recorded trade on 2026-08-27 priced IIFL Samasta Finance 9.50% Apr 2027 NCD at ₹99.43, implying a yield to maturity of 10.39%.