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IIFL Samasta Finance 9.20% Feb 2028 NCD

AA- Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
9.20%
Market YTM
Coupon Rate
9.20%
Per annum
Maturity Date
12 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+342 bps
vs 1.5Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-23 2026-08-12
Cashflow Timeline
12 Sep 2026
Interest Payment
₹76.67 / Bond
12 Oct 2026
Interest Payment
₹76.67 / Bond
12 Nov 2026
Interest Payment
₹76.67 / Bond
12 Dec 2026
Interest Payment
₹76.67 / Bond
12 Jan 2027
Interest Payment
₹76.67 / Bond
12 Feb 2027
Interest Payment
₹76.67 / Bond
12 Mar 2027
Interest Payment
₹76.67 / Bond
12 Apr 2027
Interest Payment
₹76.67 / Bond
12 Feb 2028
Principal Payment
₹10,000.00 / Bond

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

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
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.

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 2026-08-12 Issued 2026-02-12 Matures 2028-02-12

2 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.20%
YTM (Annual)
9.20%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.35 Yrs
Macaulay Duration
1.36 Yrs
Issue Size
₹130 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.35 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-12
NSE CM
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

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
2026-08-12 100.0000 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
Data Coverage
DatasetRecordsDetailFreshness
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
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 9.20% 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%.

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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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Maturity
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