Corporate · INE413U07251
IIFL Samasta Finance Limited 10.5% 2028
Issued by IIFL Samasta Finance Limited
Yield to maturity
10.88%
+363 bps over a 2.2 y G-sec (7.25%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.50%
- Interest paid
- Annual
- Maturity
- 21 Dec 20282.2 y left
- Last price
- ₹1,075.106 Oct 2026 · 220 traded
- Face value
- ₹1,000
- Security
- Secured
- Tax
- Interest taxable
Yield method: Annualised XIRR on the scheduled cash flows (SEBI method). Calculated from the last traded price, which includes accrued interest. How we calculate yields
Ratings
| Agency | Rating | Outlook | Since |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | Stable | 30 Sept 2024 |
| Acuite Ratings And Research Limited | AA- | Stable | 11 Feb 2026 |
Upcoming payments
Per bond, from the issuer's schedule on NSDL.
| Date | Interest | Principal |
|---|---|---|
| 21 Dec 2026 | ₹105.00 | — |
| 21 Dec 2027 | ₹105.00 | — |
| 21 Dec 2028 | — | ₹1,000.00 |
| 21 Dec 2028 | ₹105.00 | — |
Instrument
10.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES VI TRANCHE I DATE OF MATURITY 21/12/2028
Other corporate bonds from IIFL Samasta Finance Limited
- IIFL Samasta Finance Limited 9.57% 2026 — Dec 2026
- IIFL Samasta Finance Limited 10% 2026 — Dec 2026
- IIFL Samasta Finance Limited 9.5% 2027 — Feb 2027
- IIFL Samasta Finance Limited 9.5% 2027 — Apr 2027
- IIFL Samasta Finance Limited 10% 2027 — Jun 2027
- IIFL Samasta Finance Limited 9.57% 2027 — Jun 2027
- IIFL Samasta Finance Limited 9.5% 2027 — Jul 2027
- IIFL Samasta Finance Limited 9.2% 2028 — Feb 2028
Corporate and PSU NCDs and bonds. Prices are NSE end-of-day; bond details and ratings from NSDL India Bond Info. This page is for information only and is not investment advice.