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IIFL Samasta Finance 9.35% May 2036 NCD (INE413U08192)

CRISIL AA Unsecured NCD

IIFL Samasta Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2036

39 more bonds from IIFL Samasta Finance Limited →

Current YTM

—

No market YTM available

Coupon Rate

9.35%

Per annum

Maturity Date

11 May 2036

9.5 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

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

9.5 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

11 May 2027

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2028

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2029

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2030

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2031

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2032

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2033

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

11 May 2034

Interest Payment

₹9,350.00 / Bond

₹8,415.00 net of 10% TDS (est.)

…

+1 more coupon until 11 May 2035

₹9,350.00 each / Bond

11 May 2036

Final coupon + principal

₹1,09,350.00 / Bond

₹9,350.00 coupon + ₹1,00,000 face value

10 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

9.35%

YTM (Annual)

—

Credit Rating

AA

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

9.5 Years

Advanced metrics

Modified Duration

5.86 Yrs

Macaulay Duration

6.41 Yrs

Issue Size

₹35 Cr

Face Value

₹1,00,000

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

Market Characteristics

Modified Duration

5.86 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 0.85 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

11 May 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

IIFL Samasta Finance 9.35% May 2036 NCD is an unsecured, rated NCD issued by IIFL Samasta Finance Limited. It pays a 9.35% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AA	—	Latest	NSE listing
2026	Infomerics	AA	—	NSDL record, 2026	NSDL debt master

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	2	CRISIL, Infomerics	2026-06-28
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: 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.

Frequently Asked Questions

What is the coupon rate on IIFL Samasta Finance 9.35% May 2036 NCD?

IIFL Samasta Finance 9.35% May 2036 NCD carries a coupon of 9.35%, paid annual, on a face value of ₹1,00,000.

When does IIFL Samasta Finance 9.35% May 2036 NCD mature?

IIFL Samasta Finance 9.35% May 2036 NCD matures on 11 May 2036, 9.5 years from today.

What is IIFL Samasta Finance 9.35% May 2036 NCD rated?

IIFL Samasta Finance 9.35% May 2036 NCD is rated AA by CRISIL (rating dated 28 Jun 2026).

Is IIFL Samasta Finance 9.35% May 2036 NCD secured?

IIFL Samasta Finance 9.35% May 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

I

IIFL Samasta Finance 10.00% Nov 2026 NCD

INE413U07210

AA- NSDL record, 2023

Coupon

10.00%

Maturity

26 Nov 2026

View Details

I

IIFL Samasta Finance 10.00% Dec 2026 NCD

INE413U07277

AA-

Coupon

10.00%

Maturity

21 Dec 2026

View Details

I

IIFL Samasta Finance 9.57% Dec 2026 NCD

INE413U07236

AA- Reg52 disclosed

Coupon

9.57%

Maturity

21 Dec 2026

View Details

I

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 2036

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 9.35%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE658F08557	Kerala Infrastructure Investment Fund Board	AA-	9.30%	2036-01-21
INE530B08185	IIFL Finance Limited	AA	9.30%	2035-06-20
INE530B08235	IIFL Finance Limited	AA	9.30%	2035-12-30
INE148I07YK8	Sammaan Capital Limited	AA	9.20%	2036-03-05
INE0M2307396	Andhra Pradesh State Beverages Corporation Limited	AA NSDL record, 2025	9.15%	2035-11-30
INE148I07YD3	Sammaan Capital Limited	AA	9.60%	2035-08-14

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