Iifl Samasta Finance 9.25% Dec 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 ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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.
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.
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Iifl Samasta Finance 9.25% 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%.