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Iifl Samasta Finance 9.25% Dec 2028 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
10.62%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
24 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.62%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+626 bps
vs 2.3Y G-Sec at 4.37%
Top 12% of similar-tenor peers by spread
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-25
Cashflow Timeline
24 Sep 2026
Interest Payment
₹77.08 / Bond
24 Oct 2026
Interest Payment
₹77.08 / Bond
24 Nov 2026
Interest Payment
₹77.08 / Bond
24 Dec 2026
Interest Payment
₹77.08 / Bond
24 Jan 2027
Interest Payment
₹77.08 / Bond
24 Feb 2027
Interest Payment
₹77.08 / Bond
24 Mar 2027
Interest Payment
₹77.08 / Bond
24 Apr 2027
Interest Payment
₹77.08 / Bond
24 Dec 2028
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
2026-08-24 Interest ₹13,700,000.00 ₹13,700,000.00 Paid XBRL →
2026-07-24 Interest ₹13,300,000.00 ₹13,300,000.00 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 2026-08-24 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-24 Issued 2025-12-24 Matures 2028-12-24

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
9.25%
YTM (Annual)
10.62%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
2.07 Yrs
Macaulay Duration
2.09 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.07 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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
2025-12-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/12/2028 is a secured, rated, redeemable ncd issued by IIFL Samasta Finance Limited. The bond offers a fixed coupon of 9.25% 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
2026-08-25 97.2001 10.6245 None
2026-08-24 97.9672 10.2388 None
2026-08-21 97.7900 10.3241 None
2026-08-19 97.9400 10.2476 None
2026-08-18 98.0000 10.2170 None
2026-08-17 99.0000 9.7247 None
2026-08-14 98.1000 10.1641 None
2026-08-13 98.8200 9.8108 None
2026-08-07 98.1555 10.6080 None
2026-08-06 98.1396 10.6142 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-12-12
Rating Actions History 2 2026-08-10
Secondary-Market Trades 10 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 2 NSE 2026-08-24
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 9.25% Dec 2028 NCD?

Iifl Samasta Finance 9.25% Dec 2028 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹10,000.

When does Iifl Samasta Finance 9.25% Dec 2028 NCD mature?

Iifl Samasta Finance 9.25% Dec 2028 NCD matures on 2028-12-24, 2.3 years from today.

What is Iifl Samasta Finance 9.25% Dec 2028 NCD rated?

Iifl Samasta Finance 9.25% Dec 2028 NCD is rated AA- by CRISIL. As of 2025-12-12.

Is Iifl Samasta Finance 9.25% Dec 2028 NCD secured?

Iifl Samasta Finance 9.25% Dec 2028 NCD is a secured bond.

What yield does Iifl Samasta Finance 9.25% Dec 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Iifl Samasta Finance 9.25% Dec 2028 NCD at ₹97.20, implying a yield to maturity of 10.62%.

More Bonds from This Issuer
9
IIFL Samasta Finance 9.50% Sep 2026 NCD
Coupon
9.50%
Maturity
30 Sep 2026
1
IIFL Samasta Finance 10.00% Nov 2026 NCD
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Coupon
10.00%
Maturity
26 Nov 2026
1
IIFL Samasta Finance 10.00% Dec 2026 NCD
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Coupon
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Maturity
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IIFL Samasta Finance 9.57% Dec 2026 NCD
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Maturity
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