Corporate · INE413U07319
IIFL Samasta Finance Limited 10.5% 2029
Issued by IIFL Samasta Finance Limited
Yield to maturity
10.72%
+364 bps over a 2.7 y G-sec (7.09%)
- Credit rating
- CRISIL, lowest of 2
- Coupon
- 10.50%
- Interest paid
- Annual
- Maturity
- 21 Jun 20292.7 y left
- Last price
- ₹1,025.007 Oct 2026 · 24 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 Jun 2027 | ₹105.00 | — |
| 21 Jun 2028 | ₹105.00 | — |
| 21 Jun 2029 | — | ₹1,000.00 |
| 21 Jun 2029 | ₹105.00 | — |
Instrument
10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES VI 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.