IIFL Samasta Finance 11.25% Jul 2028 NCD (INE413U08044)

CRISIL AA- / Stable Unsecured NCD

IIFL Samasta Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

39 more bonds from IIFL Samasta Finance Limited →

Current YTM

—

No market YTM available

Coupon Rate

11.25%

Per annum

Maturity Date

19 Jul 2028

1.7 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,00,000

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

1.7 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

19 Aug 2027

Interest Payment

₹11,25,000.00 / Bond

₹10,12,500.00 net of 10% TDS (est.)

19 Jul 2028

Final coupon (part period) + principal

₹1,10,29,713.11 / Bond

₹10,29,713.11 coupon + ₹1,00,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.25%

YTM (Annual)

—

Credit Rating

AA-

(CRISIL) · rated 31 Aug 2022, 4 years ago

Over 15 months old; see below

Remaining Tenure

1.7 Years

AA- (CRISIL): Rated 31 Aug 2022 (4 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

1.43 Yrs

Macaulay Duration

1.59 Yrs

Issue Size

₹150 Cr

Minimum Investment

₹1,00,00,000

1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.43 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 1.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

IIFL Samasta Finance Limited

Instrument Type

NCD

Issue Date

19 Aug 2022

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

IIFL Samasta Finance Limited issued IIFL Samasta Finance 11.25% Jul 2028 NCD, an unsecured, rated NCD. It pays an 11.25% 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.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2022-08-31
Rating Actions History	4	—	2026-10-13
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 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.

Frequently Asked Questions

What is the coupon rate on IIFL Samasta Finance 11.25% Jul 2028 NCD?

IIFL Samasta Finance 11.25% Jul 2028 NCD carries a coupon of 11.25%, paid annual, on a face value of ₹1,00,00,000.

When does IIFL Samasta Finance 11.25% Jul 2028 NCD mature?

IIFL Samasta Finance 11.25% Jul 2028 NCD matures on 19 Jul 2028, 1.7 years from today.

What is IIFL Samasta Finance 11.25% Jul 2028 NCD rated?

IIFL Samasta Finance 11.25% Jul 2028 NCD is rated AA- by CRISIL (rating dated 31 Aug 2022).

Is IIFL Samasta Finance 11.25% Jul 2028 NCD secured?

IIFL Samasta Finance 11.25% Jul 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does IIFL Samasta Finance 11.25% Jul 2028 NCD trade?

IIFL Samasta Finance 11.25% Jul 2028 NCD is listed on BSE.

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 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 11.25%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE818W08099	ESAF Small Finance Bank Limited	A-	11.25%	2029-05-04
INE734I07057	Finkurve Financial Services Limited	BBB	11.25%	2028-11-25
INE572J07778	Spandana Sphoorty Financial Limited	BBB	11.25%	2027-12-17
INE229U07178	Namra Finance Limited	A-	11.25%	2028-09-11
INE1JJ007122	Refyne Finance Private Limited	BBB+ NSDL record, 2026	11.25%	2027-07-30
INE0YTY07017	Regreen-Excel EPC India Limited	BBB NSDL record, 2025	11.25%	2027-10-08

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