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Iifl Samasta Finance 9.75% Jul 2028 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
10.32%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
16 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.32%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+525 bps
vs 1.9Y G-Sec at 5.07%
Top 21% of similar-tenor peers by spread
Tenure
1.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-07 2026-08-27
Cashflow Timeline
16 Sep 2026
Interest Payment
₹812.50 / Bond
16 Oct 2026
Interest Payment
₹812.50 / Bond
16 Nov 2026
Interest Payment
₹812.50 / Bond
16 Dec 2026
Interest Payment
₹812.50 / Bond
16 Jan 2027
Interest Payment
₹812.50 / Bond
16 Feb 2027
Interest Payment
₹812.50 / Bond
16 Mar 2027
Interest Payment
₹812.50 / Bond
16 Apr 2027
Interest Payment
₹812.50 / Bond
16 Jul 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

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 2026-08-16 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-16 Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-16 Issued 2025-07-16 Matures 2028-07-16

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

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

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.32%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.70 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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 99.0217 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
Data Coverage
DatasetRecordsDetailFreshness
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
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 9.75% 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%.

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Maturity
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