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IIFL Samasta Finance 9.50% Apr 2027 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
10.39%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
22 Apr 2027
0.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.39%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+468 bps
vs 0.6Y G-Sec at 5.71%
Above the median spread for similar-tenor peers
Tenure
0.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-27
Cashflow Timeline
22 Sep 2026
Interest Payment
₹791.67 / Bond
22 Oct 2026
Interest Payment
₹791.67 / Bond
22 Nov 2026
Interest Payment
₹791.67 / Bond
22 Dec 2026
Interest Payment
₹791.67 / Bond
22 Jan 2027
Interest Payment
₹791.67 / Bond
22 Feb 2027
Interest Payment
₹791.67 / Bond
22 Mar 2027
Interest Payment
₹791.67 / Bond
22 Apr 2027
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 2 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

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 2026-08-22 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-22 Issued 2025-04-22 Matures 2027-04-22

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

2 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.50%
YTM (Annual)
10.39%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.62 Yrs
Macaulay Duration
0.63 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.62 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-04-22
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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
2026-08-27 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
Data Coverage
DatasetRecordsDetailFreshness
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
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 9.50% 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%.

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9
IIFL Samasta Finance 9.50% Sep 2026 NCD
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Maturity
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Maturity
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