IIFL Samasta Finance 11.00% May 2030 NCD
IIFL Samasta Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
Next 3 coupons + principal at maturity · per ₹100,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 22 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 18/05/2030 is a rated, redeemable ncd issued by IIFL Samasta Finance Limited. The bond offers a fixed coupon of 11.00% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-26 | 99.9504 | 10.9918 | None |
| 2026-08-25 | 99.9504 | 10.9918 | 3 |
| 2026-08-24 | 99.9826 | 10.9589 | 8 |
| 2026-08-21 | 100.0000 | 10.9531 | 3 |
| 2026-08-20 | 99.9674 | 10.9652 | 7 |
| 2026-08-19 | 99.8600 | 11.0000 | 1 |
| 2026-08-18 | 97.3400 | 11.8700 | 4 |
| 2026-08-17 | 100.0000 | 10.9756 | 3 |
| 2026-08-14 | 99.5700 | 11.1000 | 8 |
| 2026-08-13 | 99.9379 | 10.9930 | 5 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-04-24 |
| Rating Actions History | 2 | — | 2026-08-10 |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-08-26 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on IIFL Samasta Finance 11.00% May 2030 NCD?
IIFL Samasta Finance 11.00% May 2030 NCD carries a coupon of 11.00%, paid annual, on a face value of ₹100,000.
When does IIFL Samasta Finance 11.00% May 2030 NCD mature?
IIFL Samasta Finance 11.00% May 2030 NCD matures on 2030-05-18, 3.7 years from today.
What is IIFL Samasta Finance 11.00% May 2030 NCD rated?
IIFL Samasta Finance 11.00% May 2030 NCD is rated AA- by CRISIL. As of 2023-04-24.
Is IIFL Samasta Finance 11.00% May 2030 NCD secured?
IIFL Samasta Finance 11.00% May 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does IIFL Samasta Finance 11.00% May 2030 NCD currently offer?
The last recorded trade on 2026-08-26 priced IIFL Samasta Finance 11.00% May 2030 NCD at ₹99.95, implying a yield to maturity of 10.99%.