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Iifl Samasta Finance 10.77% Feb 2030 NCD

AA- Unsecured NCD

IIFL Samasta Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
10.77%
Per annum
Maturity Date
07 Feb 2030
3.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.77%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+418 bps
vs 3.4Y G-Sec at 6.59% *
Above the median spread for similar-tenor peers
Tenure
3.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
7 Sep 2026
Interest Payment
₹2,692.50 / Bond
7 Dec 2026
Interest Payment
₹2,692.50 / Bond
7 Mar 2027
Interest Payment
₹2,692.50 / Bond
7 Jun 2027
Interest Payment
₹2,692.50 / Bond
7 Sep 2027
Interest Payment
₹2,692.50 / Bond
7 Dec 2027
Interest Payment
₹2,692.50 / Bond
7 Mar 2028
Interest Payment
₹2,692.50 / Bond
7 Jun 2028
Interest Payment
₹2,692.50 / Bond
7 Feb 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Rating action: by CRISIL on 2026-06-24 Issued 2024-03-07 Matures 2030-02-07

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

Key Metrics
Coupon Rate
10.77%
YTM (Annual)
Credit Rating
AA-
(CRISIL)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.83 Yrs
Macaulay Duration
2.90 Yrs
Issue Size
₹97 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.83 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.77 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by IIFL Samasta Finance Limited, 10.77% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/02/2030 is a rated, ncd paying a 10.77% p.a. coupon quarterly. The instrument repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-06-24 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-02-15
Rating Actions History 2 2026-08-10
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 10.77% Feb 2030 NCD?

Iifl Samasta Finance 10.77% Feb 2030 NCD carries a coupon of 10.77%, paid quarterly, on a face value of ₹100,000.

When does Iifl Samasta Finance 10.77% Feb 2030 NCD mature?

Iifl Samasta Finance 10.77% Feb 2030 NCD matures on 2030-02-07, 3.4 years from today.

What is Iifl Samasta Finance 10.77% Feb 2030 NCD rated?

Iifl Samasta Finance 10.77% Feb 2030 NCD is rated AA- by CRISIL. As of 2024-02-15.

Is Iifl Samasta Finance 10.77% Feb 2030 NCD secured?

Iifl Samasta Finance 10.77% Feb 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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Maturity
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