Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
I

IIFL Samasta Finance 11.00% Jun 2030 NCD

AA- Unsecured NCD

IIFL Samasta Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
11.00%
Per annum
Maturity Date
13 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+475 bps
vs 3.8Y G-Sec at 6.25% *
Top 24% of similar-tenor peers by spread
Tenure
3.8 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.
Cashflow Timeline
13 Jun 2027
Interest Payment
₹11,000.00 / Bond
13 Jun 2028
Interest Payment
₹11,000.00 / Bond
13 Jun 2029
Interest Payment
₹11,000.00 / Bond
13 Jun 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-10 Rating action: by CRISIL on 2026-06-24 Issued 2023-06-13 Matures 2030-06-13

2 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.00%
YTM (Annual)
Credit Rating
AA-
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
2.91 Yrs
Macaulay Duration
3.23 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
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 1.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-06-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

IIFL Samasta Finance Limited issued this rated, ncd (11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 13/06/2030) carrying a 11.00% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 2 actions
DateAgencyActionRatingOutlookRationale
2026-08-10 CRISIL Other View →
2026-06-24 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2023-05-23
Rating Actions History 2 2026-08-10
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on IIFL Samasta Finance 11.00% Jun 2030 NCD?

IIFL Samasta Finance 11.00% Jun 2030 NCD carries a coupon of 11.00%, paid annual, on a face value of ₹100,000.

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

IIFL Samasta Finance 11.00% Jun 2030 NCD matures on 2030-06-13, 3.8 years from today.

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

IIFL Samasta Finance 11.00% Jun 2030 NCD is rated AA- by CRISIL. As of 2023-05-23.

Is IIFL Samasta Finance 11.00% Jun 2030 NCD secured?

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

More Bonds from This Issuer
9
IIFL Samasta Finance 9.50% Sep 2026 NCD
Coupon
9.50%
Maturity
30 Sep 2026
1
IIFL Samasta Finance 10.00% Nov 2026 NCD
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Coupon
10.00%
Maturity
26 Nov 2026
1
IIFL Samasta Finance 10.00% Dec 2026 NCD
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Coupon
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Maturity
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IIFL Samasta Finance 9.57% Dec 2026 NCD
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Maturity
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