Iifl Samasta Finance 9.65% Sep 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
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by IIFL Samasta Finance Limited, 9.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2028 is a secured, rated, ncd paying a 9.65% p.a. coupon quarterly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.0000 | 10.0000 | 1 |
| 2026-08-25 | 101.1128 | 9.0374 | None |
| 2026-08-21 | 99.5700 | 10.2500 | 1 |
| 2026-08-18 | 100.3763 | 9.4383 | 1 |
| 2026-08-17 | 99.4900 | 10.3000 | 1 |
| 2026-08-14 | 100.5773 | 9.3301 | 1 |
| 2026-08-11 | 100.1828 | 9.5426 | None |
| 2026-08-07 | 99.9100 | 10.0500 | 3 |
| 2026-08-06 | 100.1828 | 9.5422 | 1 |
| 2026-08-03 | 99.5990 | 9.8547 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-08-21 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Iifl Samasta Finance 9.65% Sep 2028 NCD?
Iifl Samasta Finance 9.65% Sep 2028 NCD carries a coupon of 9.65%, paid quarterly, on a face value of ₹100,000.
When does Iifl Samasta Finance 9.65% Sep 2028 NCD mature?
Iifl Samasta Finance 9.65% Sep 2028 NCD matures on 2028-09-12, 2.0 years from today.
What is Iifl Samasta Finance 9.65% Sep 2028 NCD rated?
Iifl Samasta Finance 9.65% Sep 2028 NCD is rated AA- by CRISIL. As of 2025-08-21.
Is Iifl Samasta Finance 9.65% Sep 2028 NCD secured?
Iifl Samasta Finance 9.65% Sep 2028 NCD is a secured bond.
What yield does Iifl Samasta Finance 9.65% Sep 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Samasta Finance 9.65% Sep 2028 NCD at ₹100.00, implying a yield to maturity of 10.00%.