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IIFL Samasta Finance 9.50% Jul 2027 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.61%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
23 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.61%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+385 bps
vs 0.9Y G-Sec at 5.76%
Above the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-25
Cashflow Timeline
23 Sep 2026
Interest Payment
₹79.17 / Bond
23 Oct 2026
Interest Payment
₹79.17 / Bond
23 Nov 2026
Interest Payment
₹79.17 / Bond
23 Dec 2026
Interest Payment
₹79.17 / Bond
23 Jan 2027
Interest Payment
₹79.17 / Bond
23 Feb 2027
Interest Payment
₹79.17 / Bond
23 Mar 2027
Interest Payment
₹79.17 / Bond
23 Apr 2027
Interest Payment
₹79.17 / Bond
23 Jul 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

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

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 2026-08-23 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-23 Issued 2025-07-23 Matures 2027-07-23

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)
9.61%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.87 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-07-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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
2026-08-25 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
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-07
Rating Actions History 2 2026-08-10
Secondary-Market Trades 10 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 2 NSE 2026-08-23
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% 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%.

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9
IIFL Samasta Finance 9.50% Sep 2026 NCD
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Maturity
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1
IIFL Samasta Finance 10.00% Nov 2026 NCD
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Maturity
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1
IIFL Samasta Finance 10.00% Dec 2026 NCD
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Maturity
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