IIFL Samasta Finance 10.00% Jun 2027 NCD (INE413U07293)

CRISIL AA- · NSDL record, 2024 Secured NCD

IIFL Samasta Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

39 more bonds from IIFL Samasta Finance Limited →

Current YTM

11.20%

Market YTM

Coupon Rate

10.00%

Per annum

Maturity Date

21 Jun 2027

0.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,000

Per Bond

Market Position

YTM (Annual)

11.20%

Last traded 6 Nov 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+428 bps

vs 0.6Y G-Sec at 6.92%

Top 18% of similar-tenor peers by spread

Tenure

0.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

23 Jul 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

21 Jun 2027

Final coupon + principal

₹1,100.00 / Bond

₹100.00 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.00%

YTM (Annual)

11.20%

Credit Rating

AA-

Rating on NSDL record (CRISIL, 2024)

Not a current agency rating; see below

Remaining Tenure

0.6 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 8 May 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

0.55 Yrs

Macaulay Duration

0.61 Yrs

Issue Size

₹15 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

0.55 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

NSE CM

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
4 secondary-market trades recorded in the last 30 days.
Coupon is 0.20 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 16 Jul 2026

Issuer

IIFL Samasta Finance Limited

Instrument Type

NCD

Issue Date

21 Jun 2024

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by IIFL Samasta Finance Limited, IIFL Samasta Finance 10.00% Jun 2027 NCD is a secured NCD. It pays a 10.00% p.a. coupon, annually. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE413U07293: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	99.1918	11.2034	—
2026-11-03	97.2240	14.6648	—
2026-10-16	99.6300	10.2500	1
2026-10-14	99.6100	10.2800	1
2026-10-05	97.0685	14.4351	—
2026-09-17	97.5616	13.4333	—
2026-08-19	98.4632	11.9385	—
2026-08-07	103.6849	5.5025	—
2026-07-24	104.0685	5.2637	—
2026-07-23	99.0959	11.0470	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2024-05-08
Rating Actions History	4	—	2026-10-13
Secondary-Market Trades	10	NSE CM	2026-11-06
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.

Documents

Entity metadata

Source: NSDL debt master
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.

₹991.92

YTM11.20%

Trade Date 6 Nov 2026 2d ago

SourceNSE CM

Accrued interest (est.)₹38.63

Dirty price (est.)₹1,030.55

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on IIFL Samasta Finance 10.00% Jun 2027 NCD?

IIFL Samasta Finance 10.00% Jun 2027 NCD carries a coupon of 10.00%, paid annual, on a face value of ₹1,000.

When does IIFL Samasta Finance 10.00% Jun 2027 NCD mature?

IIFL Samasta Finance 10.00% Jun 2027 NCD matures on 21 Jun 2027, 0.6 years from today.

What is IIFL Samasta Finance 10.00% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for IIFL Samasta Finance 10.00% Jun 2027 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 8 May 2024, often from the time of issue, so it may be out of date.

Is IIFL Samasta Finance 10.00% Jun 2027 NCD secured?

IIFL Samasta Finance 10.00% Jun 2027 NCD is a secured bond.

What yield does IIFL Samasta Finance 10.00% Jun 2027 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced IIFL Samasta Finance 10.00% Jun 2027 NCD at ₹991.92 per bond, implying a yield to maturity of 11.20%.

More Bonds from This Issuer

IIFL Samasta Finance 10.00% Nov 2026 NCD

INE413U07210

AA- NSDL record, 2023

Coupon

10.00%

Maturity

26 Nov 2026

View Details

IIFL Samasta Finance 10.00% Dec 2026 NCD

INE413U07277

AA-

Coupon

10.00%

Maturity

21 Dec 2026

View Details

IIFL Samasta Finance 9.57% Dec 2026 NCD

INE413U07236

AA- Reg52 disclosed

Coupon

9.57%

Maturity

21 Dec 2026

View Details

IIFL Samasta Finance 9.50% Dec 2026 NCD

INE413U07368

AA- NSDL record, 2024 Reg52 disclosed

Coupon

9.50%

Maturity

31 Dec 2026

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 10.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE403Q07FE2	Kosamattam Finance Limited	A-	10.00%	2026-12-31
INE403Q07GE0	Kosamattam Finance Limited	A	10.00%	2027-11-30
INE403Q07GD2	Kosamattam Finance Limited	A	10.00%	2028-05-31
INE403Q07FN3	Kosamattam Finance Limited	A-	10.00%	2027-03-12
INE403Q07FQ6	Kosamattam Finance Limited	A-	10.00%	2027-12-31
INE08KJ07183	Mufin Green Finance Limited	A-	10.00%	2027-05-11

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