IIFL Samasta Finance 9.20% Feb 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 |
|---|---|---|---|---|---|
| 2026-08-12 | Interest | ₹10,200,000.00 | ₹10,200,000.00 | 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.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 0.80 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
IIFL Samasta Finance Limited issued this secured, rated, ncd (9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 12/02/2028) carrying a 9.20% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 100.0000 | 9.2000 | None |
| 2026-08-11 | 98.6653 | 10.1797 | None |
| 2026-08-07 | 98.4065 | 10.8460 | None |
| 2026-08-06 | 99.9999 | 9.1977 | None |
| 2026-08-03 | 99.9999 | 9.1965 | None |
| 2026-07-31 | 98.2577 | 10.4352 | None |
| 2026-07-30 | 98.4748 | 10.2954 | None |
| 2026-07-29 | 99.0956 | 9.8434 | None |
| 2026-07-27 | 98.6721 | 10.1458 | None |
| 2026-07-23 | 98.3600 | 10.8500 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-01-20 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-12 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-12 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Samasta Finance 9.20% Feb 2028 NCD?
IIFL Samasta Finance 9.20% Feb 2028 NCD carries a coupon of 9.20%, paid monthly, on a face value of ₹10,000.
When does IIFL Samasta Finance 9.20% Feb 2028 NCD mature?
IIFL Samasta Finance 9.20% Feb 2028 NCD matures on 2028-02-12, 1.5 years from today.
What is IIFL Samasta Finance 9.20% Feb 2028 NCD rated?
IIFL Samasta Finance 9.20% Feb 2028 NCD is rated AA- by CRISIL. As of 2026-01-20.
Is IIFL Samasta Finance 9.20% Feb 2028 NCD secured?
IIFL Samasta Finance 9.20% Feb 2028 NCD is a secured bond.
What yield does IIFL Samasta Finance 9.20% Feb 2028 NCD currently offer?
The last recorded trade on 2026-08-12 priced IIFL Samasta Finance 9.20% Feb 2028 NCD at ₹100.00, implying a yield to maturity of 9.20%.