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IIFL Samasta Finance 9.20% Dec 2028 NCD (IN8413U07052)

Secured NCD

IIFL Samasta Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

39 more bonds from IIFL Samasta Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
30 Dec 2028
2.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.1 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.

Showing last 10 trades.

Cashflow Timeline

30 Nov 2026
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 Dec 2026
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 Jan 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 May 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹76.67 / Bond
₹69.00 net of 10% TDS (est.)
…
+17 more coupons until 30 Nov 2028
₹76.67 each / Bond
30 Dec 2028
Final coupon + principal
₹10,076.67 / Bond
₹76.67 coupon + ₹10,000 face value

26 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 30 Jun 2026 Matures 30 Dec 2028

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.93 Yrs
Macaulay Duration
1.95 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.93 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 24 Sep 2026
Instrument Type
NCD
Issue Date
30 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

IIFL Samasta Finance Limited issued IIFL Samasta Finance 9.20% Dec 2028 NCD, a secured NCD. It pays a 9.20% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on IIFL Samasta Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-13 CRISIL Update — — View →
2026-09-16 CRISIL Update — — View →
2026-08-10 CRISIL Update — — View →
2026-06-24 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on IIFL Samasta Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-13 CRISIL Update — View →
2026-09-16 CRISIL Update — View →
2026-08-10 CRISIL Update — View →
2026-06-24 CRISIL Update — View →
Alert me about IIFL Samasta Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 4 — 2026-10-13
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
24 Sep 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8413U07052
Issue Date
30 Jun 2026
Maturity Date
30 Dec 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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More Bonds from This Issuer

I
IIFL Samasta Finance 10.00% Nov 2026 NCD
INE413U07210
AA- NSDL record, 2023
Coupon
10.00%
Maturity
26 Nov 2026
I
IIFL Samasta Finance 10.00% Dec 2026 NCD
INE413U07277
AA-
Coupon
10.00%
Maturity
21 Dec 2026
I
IIFL Samasta Finance 9.57% Dec 2026 NCD
INE413U07236
Coupon
9.57%
Maturity
21 Dec 2026
I
IIFL Samasta Finance 9.50% Dec 2026 NCD
INE413U07368
AA- NSDL record, 2024 Reg52 disclosed
Coupon
9.50%
Maturity
31 Dec 2026
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE244L07184Sammaan Finserve LimitedAA+9.20%2028-09-25
INE140A07765Piramal Finance LimitedAA9.20%2028-11-03
INE423A07435Adani Enterprises LimitedAA- NSDL record, 20259.15%2028-07-17
INE532F07IZ0Edelweiss Financial Services LimitedA+ NSDL record, 20269.15%2029-03-18
INE180C07320Capri Global Capital LimitedAA NSDL record, 20269.15%2029-04-30
INE532F07JG8Edelweiss Financial Services LimitedA+ NSDL record, 20269.15%2029-06-16

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