Iifl Samasta Finance 9.75% Jul 2028 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-16 | Interest | ₹16,600,000.00 | ₹16,600,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-16 | Interest | ₹16,600,000.00 | ₹16,600,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
| 2026-08-16 | Interest | ₹16,600,000.00 | ₹16,600,000.00 | 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.
2 rating actions on file since issue — hover a dot for detail.
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/07/2028 is a secured, rated, redeemable ncd issued by IIFL Samasta Finance Limited. The bond offers a fixed coupon of 9.75% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.0217 | 10.3212 | 1 |
| 2026-08-26 | 100.1250 | 9.6643 | None |
| 2026-08-21 | 98.5700 | 11.1000 | 1 |
| 2026-08-20 | 98.5600 | 11.1000 | 1 |
| 2026-08-19 | 100.1120 | 9.6743 | None |
| 2026-08-18 | 96.6110 | 11.7695 | None |
| 2026-08-13 | 98.5500 | 11.1000 | 1 |
| 2026-08-12 | 99.9000 | 9.7998 | None |
| 2026-08-11 | 100.4900 | 9.8800 | 1 |
| 2026-08-07 | 100.7000 | 9.3409 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-07-07 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-08-16 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Iifl Samasta Finance 9.75% Jul 2028 NCD?
Iifl Samasta Finance 9.75% Jul 2028 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹100,000.
When does Iifl Samasta Finance 9.75% Jul 2028 NCD mature?
Iifl Samasta Finance 9.75% Jul 2028 NCD matures on 2028-07-16, 1.9 years from today.
What is Iifl Samasta Finance 9.75% Jul 2028 NCD rated?
Iifl Samasta Finance 9.75% Jul 2028 NCD is rated AA- by CRISIL. As of 2025-07-07.
Is Iifl Samasta Finance 9.75% Jul 2028 NCD secured?
Iifl Samasta Finance 9.75% Jul 2028 NCD is a secured bond.
What yield does Iifl Samasta Finance 9.75% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Samasta Finance 9.75% Jul 2028 NCD at ₹99.02, implying a yield to maturity of 10.32%.