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Iifl Samasta Finance 9.25% Aug 2029 NCD

AA Secured NCD

IIFL Samasta Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.92%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
12 Aug 2029
3.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.92%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+390 bps
vs 3.0Y G-Sec at 6.02%
Above the median spread for similar-tenor peers
Tenure
3.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
12 Sep 2026
Interest Payment
₹77.08 / Bond
12 Oct 2026
Interest Payment
₹77.08 / Bond
12 Nov 2026
Interest Payment
₹77.08 / Bond
12 Dec 2026
Interest Payment
₹77.08 / Bond
12 Jan 2027
Interest Payment
₹77.08 / Bond
12 Feb 2027
Interest Payment
₹77.08 / Bond
12 Mar 2027
Interest Payment
₹77.08 / Bond
12 Apr 2027
Interest Payment
₹77.08 / Bond
12 Aug 2029
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 ₹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.

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 2029-08-12

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
9.25%
YTM (Annual)
9.92%
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.56 Yrs
Macaulay Duration
2.58 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
2.56 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE CM
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • 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)
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

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.

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
2026-08-27 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
Data Coverage
DatasetRecordsDetailFreshness
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
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% 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%.

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