Iifl Samasta Finance 9.25% Aug 2029 NCD
IIFL Samasta Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 8 coupons + principal at maturity · per ₹10,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-12 | Interest | ₹7,900,000.00 | ₹7,900,000.00 | 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.
- 22 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)
Issued by IIFL Samasta Finance Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES B DATE OF MATURITY 12/08/2029 is a secured, rated, ncd paying a 9.25% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 98.3200 | 9.9157 | 6 |
| 2026-08-25 | 98.0700 | 10.4700 | 2 |
| 2026-08-24 | 98.0100 | 10.0394 | 7 |
| 2026-08-21 | 98.7600 | 10.1700 | 9 |
| 2026-08-20 | 97.9400 | 10.0659 | 13 |
| 2026-08-19 | 97.9300 | 10.0695 | 22 |
| 2026-08-18 | 97.9000 | 10.0811 | 25 |
| 2026-08-17 | 97.6200 | 10.1932 | 40 |
| 2026-08-14 | 97.5824 | 10.6322 | 32 |
| 2026-08-13 | 97.6200 | 10.1912 | 30 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2026-01-29 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-27 |
| 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 9.25% Aug 2029 NCD?
Iifl Samasta Finance 9.25% Aug 2029 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹10,000.
When does Iifl Samasta Finance 9.25% Aug 2029 NCD mature?
Iifl Samasta Finance 9.25% Aug 2029 NCD matures on 2029-08-12, 3.0 years from today.
What is Iifl Samasta Finance 9.25% Aug 2029 NCD rated?
Iifl Samasta Finance 9.25% Aug 2029 NCD is rated AA by INDIA_RATINGS. As of 2026-01-29.
Is Iifl Samasta Finance 9.25% Aug 2029 NCD secured?
Iifl Samasta Finance 9.25% Aug 2029 NCD is a secured bond.
What yield does Iifl Samasta Finance 9.25% Aug 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Iifl Samasta Finance 9.25% Aug 2029 NCD at ₹98.32, implying a yield to maturity of 9.92%.