IIFL Samasta Finance 11.00% May 2030 NCD (INE413U08093)

CRISIL AA- · NSDL record, 2023 Unsecured NCD

IIFL Samasta Finance Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

39 more bonds from IIFL Samasta Finance Limited →

Current YTM

11.36%

Market YTM

Coupon Rate

11.00%

Per annum

Maturity Date

18 May 2030

3.5 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

11.36%

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

+426 bps

vs 3.5Y G-Sec at 7.10%

Top 19% of similar-tenor peers by spread

Tenure

3.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

26 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

18 May 2027

Interest Payment

₹11,000.00 / Bond

₹9,900.00 net of 10% TDS (est.)

18 May 2028

Interest Payment

₹11,000.00 / Bond

₹9,900.00 net of 10% TDS (est.)

18 May 2029

Interest Payment

₹11,000.00 / Bond

₹9,900.00 net of 10% TDS (est.)

18 May 2030

Final coupon + principal

₹1,11,000.00 / Bond

₹11,000.00 coupon + ₹1,00,000 face value

4 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

11.00%

YTM (Annual)

11.36%

Credit Rating

AA-

Rating on NSDL record (CRISIL, 2023)

Not a current agency rating; see below

Remaining Tenure

3.5 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 24 Apr 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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

2.66 Yrs

Macaulay Duration

2.96 Yrs

Issue Size

₹150 Cr

Face Value

₹1,00,000

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

Market Characteristics

Modified Duration

2.66 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

6 Nov 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
21 secondary-market trades recorded in the last 30 days.
Coupon is 0.80 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 16 Jul 2026

Issuer

IIFL Samasta Finance Limited

Instrument Type

NCD

Issue Date

18 May 2023

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

IIFL Samasta Finance 11.00% May 2030 NCD is an unsecured NCD issued by IIFL Samasta Finance Limited. It pays an 11.00% 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 INE413U08093: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-11-06	98.8300	11.3600	4
2026-11-05	99.8900	10.9800	8
2026-11-04	100.0000	10.9222	3
2026-11-03	98.2200	11.5800	9
2026-11-02	97.0600	12.0000	1
2026-10-30	99.8300	11.0000	4
2026-10-29	99.7300	11.0400	2
2026-10-28	97.4027	11.3468	1
2026-10-27	99.4708	11.2883	4
2026-10-26	98.5500	11.0158	3

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2023-04-24
Rating Actions History	4	—	2026-10-13
Secondary-Market Trades	10	BSE	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.

₹98,830.00

YTM11.36%

Trade Date 6 Nov 2026 2d ago

SourceBSE

Accrued interest (est.)₹5,273.97

Dirty price (est.)₹1,04,103.97

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on IIFL Samasta Finance 11.00% May 2030 NCD?

IIFL Samasta Finance 11.00% May 2030 NCD carries a coupon of 11.00%, paid annual, on a face value of ₹1,00,000.

When does IIFL Samasta Finance 11.00% May 2030 NCD mature?

IIFL Samasta Finance 11.00% May 2030 NCD matures on 18 May 2030, 3.5 years from today.

What is IIFL Samasta Finance 11.00% May 2030 NCD rated?

No current rating from an agency or exchange is on file for IIFL Samasta Finance 11.00% May 2030 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 24 Apr 2023, often from the time of issue, so it may be out of date.

Is IIFL Samasta Finance 11.00% May 2030 NCD secured?

IIFL Samasta Finance 11.00% May 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does IIFL Samasta Finance 11.00% May 2030 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced IIFL Samasta Finance 11.00% May 2030 NCD at ₹98,830.00 per bond, implying a yield to maturity of 11.36%.

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 2030

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 11.00%. For comparison only, not a recommendation.

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INE0OAD07020	Casagrand Beacon Private Limited	A- NSDL record, 2026	11.00%	2029-05-29
INE443L08149	Belstar Microfinance Limited	AA- NSDL record, 2023	11.00%	2029-07-19
INE760I07060	Meghalaya Energy Corporation Limited	A	11.01%	2031-01-14
INE14H407132	Finnable Credit Private Limited	BBB+	11.10%	2029-07-16
INE882Z08015	Muthoot Housing Finance Company Limited	A+	11.15%	2030-07-31
INE0IX207288	Namdev Finvest Limited	A-	10.80%	2029-10-18

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