IIFL Samasta Finance 9.50% Jul 2027 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-23 | Interest | ₹24,200,000.00 | ₹24,200,000.00 | Paid | XBRL → |
| 2026-07-23 | Interest | ₹23,400,000.00 | ₹23,400,000.00 | 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.
- 13 secondary-market trades recorded in the last 30 days.
- Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
IIFL Samasta Finance Limited issued this secured, rated, ncd (9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2027) carrying a 9.50% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 99.8877 | 9.6127 | None |
| 2026-08-21 | 99.7000 | 10.3000 | 1 |
| 2026-08-20 | 99.9500 | 9.5415 | None |
| 2026-08-18 | 98.8500 | 10.8149 | 1 |
| 2026-08-12 | 98.5101 | 11.1874 | None |
| 2026-08-11 | 99.9400 | 10.0000 | 1 |
| 2026-08-10 | 100.0499 | 9.4336 | None |
| 2026-08-07 | 100.0501 | 9.4356 | None |
| 2026-08-06 | 100.1500 | 9.3257 | None |
| 2026-08-03 | 100.1500 | 9.3288 | 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 | 2026-08-25 |
| Reg52(4) Payment Disclosures | 2 | NSE | 2026-08-23 |
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% Jul 2027 NCD?
IIFL Samasta Finance 9.50% Jul 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹10,000.
When does IIFL Samasta Finance 9.50% Jul 2027 NCD mature?
IIFL Samasta Finance 9.50% Jul 2027 NCD matures on 2027-07-23, 0.9 years from today.
What is IIFL Samasta Finance 9.50% Jul 2027 NCD rated?
IIFL Samasta Finance 9.50% Jul 2027 NCD is rated AA- by CRISIL. As of 2025-07-07.
Is IIFL Samasta Finance 9.50% Jul 2027 NCD secured?
IIFL Samasta Finance 9.50% Jul 2027 NCD is a secured bond.
What yield does IIFL Samasta Finance 9.50% Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-25 priced IIFL Samasta Finance 9.50% Jul 2027 NCD at ₹99.89, implying a yield to maturity of 9.61%.