IIFL Samasta Finance 9.65% Sep 2028 NCD (INE413U07434)
IIFL Samasta Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-12 | Interest | ₹2,43,00,000.00 | ₹2,43,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 15 secondary-market trades recorded in the last 30 days.
- Coupon is 0.55 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 2026Issued by IIFL Samasta Finance Limited, IIFL Samasta Finance 9.65% Sep 2028 NCD is a secured NCD. It pays a 9.65% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Action History
4 actionsAgency 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.
Rating Actions on IIFL Samasta Finance Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 101.1100 | 9.2900 | 1 |
| 2026-11-03 | 100.0000 | 10.0000 | 2 |
| 2026-11-02 | 98.6214 | 10.4665 | — |
| 2026-10-30 | 93.7010 | 13.5141 | 1 |
| 2026-10-29 | 99.6066 | 10.2203 | 1 |
| 2026-10-27 | 98.7805 | 10.3649 | 2 |
| 2026-10-26 | 98.8070 | 10.3482 | 2 |
| 2026-10-23 | 98.8865 | 10.2983 | 2 |
| 2026-10-22 | 98.9130 | 10.2818 | 1 |
| 2026-10-19 | 98.4290 | 10.5662 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2025-08-21 |
| Rating Actions History | 4 | — | 2026-10-13 |
| Secondary-Market Trades | 10 | BSE | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-12 |
- 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.
What is the coupon rate on IIFL Samasta Finance 9.65% Sep 2028 NCD?
IIFL Samasta Finance 9.65% Sep 2028 NCD carries a coupon of 9.65%, paid quarterly, on a face value of ₹1,00,000.
When does IIFL Samasta Finance 9.65% Sep 2028 NCD mature?
IIFL Samasta Finance 9.65% Sep 2028 NCD matures on 12 Sep 2028, 1.8 years from today.
What is IIFL Samasta Finance 9.65% Sep 2028 NCD rated?
No current rating from an agency or exchange is on file for IIFL Samasta Finance 9.65% Sep 2028 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 21 Aug 2025, often from the time of issue, so it may be out of date.
Is IIFL Samasta Finance 9.65% Sep 2028 NCD secured?
IIFL Samasta Finance 9.65% Sep 2028 NCD is a secured bond.
What yield does IIFL Samasta Finance 9.65% Sep 2028 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced IIFL Samasta Finance 9.65% Sep 2028 NCD at ₹1,01,110.00 per bond, implying a yield to maturity of 9.29%.
More Bonds from This Issuer
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 9.65%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE192U07368 | Kogta Financial (India) Limited | AA- | 9.65% | 2028-03-10 |
| INE0M2307065 | Andhra Pradesh State Beverages Corporation Limited | AA+ | 9.62% | 2028-05-31 |
| INE0M2307073 | Andhra Pradesh State Beverages Corporation Limited | AA+ | 9.62% | 2029-05-31 |
| INE0M2307156 | Andhra Pradesh State Beverages Corporation Limited | AA+ | 9.62% | 2027-11-30 |
| INE0M2307164 | Andhra Pradesh State Beverages Corporation Limited | AA+ | 9.62% | 2028-11-30 |
| INE605Y07205 | Auxilo Finserve Private Limited | A+ | 9.70% | 2028-06-13 |