Corporate · INE413U07301
IIFL Samasta Finance Limited 10.03% 2029
Issued by IIFL Samasta Finance Limited
Yield to maturity
9.44%
+235 bps over a 2.7 y G-sec (7.09%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.03%
- Interest paid
- Monthly
- Maturity
- 21 Jun 20292.7 y left
- Last price
- ₹1,024.505 Oct 2026 · 1118 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; next 24 of 34.
| Date | Interest | Principal |
|---|---|---|
| 2 Nov 2026 | ₹8.52 | — |
| 1 Dec 2026 | ₹8.24 | — |
| 1 Jan 2027 | ₹8.52 | — |
| 1 Feb 2027 | ₹8.52 | — |
| 1 Mar 2027 | ₹7.69 | — |
| 1 Apr 2027 | ₹8.52 | — |
| 3 May 2027 | ₹8.24 | — |
| 1 Jun 2027 | ₹8.52 | — |
| 1 Jul 2027 | ₹8.24 | — |
| 2 Aug 2027 | ₹8.52 | — |
| 1 Sept 2027 | ₹8.52 | — |
| 1 Oct 2027 | ₹8.24 | — |
| 1 Nov 2027 | ₹8.52 | — |
| 1 Dec 2027 | ₹8.24 | — |
| 3 Jan 2028 | ₹8.50 | — |
| 1 Feb 2028 | ₹8.50 | — |
| 1 Mar 2028 | ₹7.95 | — |
| 3 Apr 2028 | ₹8.50 | — |
| 2 May 2028 | ₹8.22 | — |
| 1 Jun 2028 | ₹8.50 | — |
| 3 Jul 2028 | ₹8.22 | — |
| 1 Aug 2028 | ₹8.50 | — |
| 1 Sept 2028 | ₹8.50 | — |
| 3 Oct 2028 | ₹8.22 | — |
Instrument
10.03% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES V TRANCHE II DATE OF MATURITY 21/06/2029.
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.