IIFL Samasta Finance Limited

Nbfc · Financial Services

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA- (CRISIL)
Total Debt Outstanding
₹2,590 Cr
Across 36 instruments
Listed Bonds
36
First Issue
2022-08-19
Latest Issue
2026-05-11
Maturity Range
2026 - 2036
Observation
36 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Financial Services
Issuer Type
Nbfc
First Tracked Bond
2022-08-19
Start of this issuer's debt program timeline
  • 36 active bonds tracked from this issuer.
  • 23 of 36 tracked bonds with a stated security status are secured. (based on 36 bonds with a disclosed security status)
  • Most recent rating action: other by CRISIL on 2026-08-10.

Operating in the financial services sector, IIFL Samasta Finance Limited is classified as an NBFC. Bond coupons here span 9.20% - 11.25%, paid annual. The maturity ladder spans 2026 - 2036.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
36
Tracked by RetailBonds
Amount Tracked
₹2,590 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt (disclosed for 32 of 36 bonds)
Avg Coupon
9.89%
Range 9.20% - 11.25%
Avg Remaining Tenure
2.9 Yrs
Nearest maturity 2026-09
Secured
63%
23 of 36 bonds with known status
Callable
0
Of 36 bonds
Avg Spread vs G-Sec
+430 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (11 bonds).

0 2026: 5 bonds, ₹422 Cr tracked, avg coupon 9.71% 5 bonds 2026 2027: 7 bonds, ₹333 Cr tracked, avg coupon 9.58% 7 bonds 2027 2028: 11 bonds, ₹1,068 Cr tracked, avg coupon 9.86% 11 bonds 2028 2029: 4 bonds, ₹194 Cr tracked, avg coupon 10.26% 4 bonds 2029 2030: 3 bonds, ₹347 Cr tracked, avg coupon 10.92% 3 bonds 2030 2035: 5 bonds, ₹190 Cr tracked, avg coupon 9.78% 5 bonds 2035 2036: 1 bond, ₹35 Cr tracked, avg coupon 9.35% 1 bond 2036

Security Type / Instrument Mix

  • NCD 36 bonds · 100% · ₹2,590 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹150 Cr issued 2022 2023: ₹821 Cr issued 2023 2024: ₹309 Cr issued 2024 2025: ₹1,045 Cr issued 2025 2026: ₹265 Cr issued 2026 Cumulative: ₹150 Cr Cumulative: ₹971 Cr Cumulative: ₹1,280 Cr Cumulative: ₹2,325 Cr Cumulative: ₹2,590 Cr

Based on 32 of 36 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.

03 Credit Profile
  • AA 32 bonds · 89%
  • Unrated 4 bonds · 11%
AgencyRatingOutlookBonds
CRISIL AA- 26
ACUITE AA 5
INFOMERICS AA 3
INDIA_RATINGS AA 2
CRISIL AA 1
CRISIL AA Stable 1

Recent Rating Actions

2026-08-10 · CRISIL
Other
2026-06-24 · CRISIL
Other
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE413U07350 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/09/2026 9.50% AA- (CRISIL) 2026-09-30
INE413U07210 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 26/11/2026 10.00% AA- (CRISIL) 2026-11-26 9.70% 2026-07-31
INE413U07277 10 % SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES IV TRANCHE I DATE OF MATURITY 21/12/2026 10.00% AA- (CRISIL) 2026-12-21 2026-08-25
INE413U07236 9.57% SECURED RATED LISTED NON CONVERTIBLE DEBENTRUES SERIES III TRANCHE I DATE OF MATURITY 21/12/2026 9.57% AA- (CRISIL) 2026-12-21 9.49% 2026-08-21
INE413U07368 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2026 9.50% AA- (CRISIL) 2026-12-31
INE413U07384 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/02/2027 9.50% AA- (CRISIL) 2027-02-05
INE413U07392 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 22/04/2027 9.50% AA- (CRISIL) 2027-04-22 10.37% 2026-08-24
INE413U07400 9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 19/06/2027 9.50% AA- (CRISIL) 2027-06-19 10.50% 2026-07-15
INE413U07293 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES IV TRANCHE II DATE OF MATURITY 21/06/2027. 10.00% AA- (CRISIL) 2027-06-21 9.83% 2026-08-19
INE413U07327 9.57% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES III TRANCHE II DATE OF MATURITY 21/06/2027. 9.57% AA- (CRISIL) 2027-06-21 8.04% 2026-08-19
IN8413U07037 9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2027 9.50% 2027-07-23
INE413U07426 9.5% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/07/2027 9.50% AA- (CRISIL) 2027-07-23 9.61% 2026-08-25
INE413U07376 9.70% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/01/2028 9.70% AA- (CRISIL) 2028-01-28
INE413U07459 9.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A DATE OF MATURITY 12/02/2028 9.20% AA- (CRISIL) 2028-02-12 9.20% 2026-08-12
INE413U08143 9.95% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/03/2028 9.95% AA- (CRISIL) 2028-03-28
INE413U08150 9.95% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 09/04/2028 9.95% AA- (CRISIL) 2028-04-09
INE413U07418 9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/07/2028 9.75% AA- (CRISIL) 2028-07-16 9.66% 2026-08-26
INE413U08044 ISFL-11.25%-19-7-28-PVT 11.25% AA (CRISIL) 2028-07-19
INE413U07434 9.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/09/2028 9.65% AA- (CRISIL) 2028-09-12 9.04% 2026-08-25
INE413U07251 10.50% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES VI TRANCHE I DATE OF MATURITY 21/12/2028 10.50% AA- (CRISIL) 2028-12-21 7.80% 2026-08-26
INE413U07269 10.03% SECURED RATED LISTED NON CONVERTIBLE DEBENTURES SERIES V TRANCHE I DATE OF MATURITY 21/12/2028 10.03% AA- (CRISIL) 2028-12-21 9.29% 2026-08-26
IN8413U07045 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/12/2028 9.25% 2028-12-24
INE413U07442 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 24/12/2028 9.25% AA- (CRISIL) 2028-12-24 10.62% 2026-08-25
INE413U08077 11.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT DATE OF MATURITY 02/04/2029. 11.25% AA- (CRISIL) 2029-04-02
INE413U07319 10.50% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES VI TRANCHE II DATE OF MATURITY 21/06/2029. 10.50% AA- (CRISIL) 2029-06-21
INE413U07301 10.03% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT SERIES V TRANCHE II DATE OF MATURITY 21/06/2029. 10.03% AA- (CRISIL) 2029-06-21 10.01% 2026-08-26
INE413U07467 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES B DATE OF MATURITY 12/08/2029 9.25% AA (INDIA_RATINGS) 2029-08-12 10.47% 2026-08-25
INE413U08127 10.77% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 07/02/2030 10.77% AA- (CRISIL) 2030-02-07
INE413U08093 11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 18/05/2030 11.00% AA- (CRISIL) 2030-05-18 10.99% 2026-08-26
INE413U08101 11% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT DATE OF MATURITY 13/06/2030 11.00% AA- (CRISIL) 2030-06-13
IN8413U08019 9.95% UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/06/2035 9.95% 2035-06-05
INE413U08168 9.95% UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 05/06/2035 9.95% AA (INFOMERICS) 2035-06-05
INE413U08176 9.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2035 9.75% AA (INDIA_RATINGS) 2035-08-20
IN8413U08027 9.75% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/08/2035 9.75% 2035-08-20
INE413U08184 9.5% UNSECURED RATED LISTED REEDEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/09/2035 9.50% AA (INFOMERICS) 2035-09-26
INE413U08192 9.35% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/05/2036 9.35% AA (CRISIL) 2036-05-11
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
175
Avg. Yield (Last 30 Days)
9.87%
06 Payment Disclosures (SEBI Reg52(4)) 20 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-24 9.25% SECURED RATED LISTED... Interest ₹13,700,000.00 ₹13,700,000.00 Paid XBRL →
2026-08-23 9.5% SECURED RATED LISTED REDEEMABLE... Interest ₹24,200,000.00 ₹24,200,000.00 Paid XBRL →
2026-08-22 9.50% SECURED RATED LISTED... Interest ₹4,000,000.00 ₹4,000,000.00 Paid XBRL →
2026-08-19 9.50% SECURED RATED LISTED... Interest ₹3,000,000.00 ₹3,000,000.00 Paid XBRL →
2026-08-19 9.50% SECURED RATED LISTED... Redemption ₹33,300,000.00 ₹33,300,000.00 Paid XBRL →
2026-08-18 9.75% UNSECURED RATED LISTED... Interest ₹107,300,000.00 ₹107,300,000.00 Paid XBRL →
2026-08-16 9.75% SECURED RATED LISTED... Interest ₹16,600,000.00 ₹16,600,000.00 Paid XBRL →
2026-08-16 9.75% SECURED RATED LISTED... Interest ₹16,600,000.00 ₹16,600,000.00 Paid XBRL →
2026-08-16 9.75% SECURED RATED LISTED... Interest ₹16,600,000.00 ₹16,600,000.00 Paid XBRL →
2026-08-12 9.20% SECURED RATED LISTED... Interest ₹10,200,000.00 ₹10,200,000.00 Paid XBRL →
2026-08-12 9.25% SECURED RATED LISTED... Interest ₹7,900,000.00 ₹7,900,000.00 Paid XBRL →
2026-08-05 9.50% SECURED RATED LISTED... Interest ₹2,300,000.00 ₹2,300,000.00 Paid XBRL →
2026-08-05 9.50% SECURED RATED LISTED... Redemption ₹93,800,000.00 ₹93,800,000.00 Paid XBRL →
2026-08-01 9.57% SECURED RATED LISTED... Interest ₹1,100,000.00 ₹1,100,000.00 Paid XBRL →
2026-08-01 10.03% SECURED RATED LISTED NON... Interest ₹6,800,000.00 ₹6,800,000.00 Paid XBRL →
2026-08-01 10.03% SECURED RATED LISTED... Interest ₹4,600,000.00 ₹4,600,000.00 Paid XBRL →
2026-08-01 9.57% SECURED RATED LISTED NON... Interest ₹2,800,000.00 ₹2,800,000.00 Paid XBRL →
2026-07-31 9.50% SECURED RATED LISTED... Interest ₹1,500,000.00 ₹1,500,000.00 Paid XBRL →
2026-07-31 9.50% SECURED RATED LISTED... Redemption ₹31,300,000.00 ₹31,300,000.00 Paid XBRL →
2026-07-30 9.50% SECURED RATED LISTED... Interest ₹400,000.00 ₹400,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings
Credit Rating Rationale
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 38 2026-06-28
Rating Actions History 2 2026-08-10
Secondary-Market Trades 369 2026-08-26
Reg52(4) Payment Disclosures 20 2026-08-24

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does IIFL Samasta Finance Limited have?

IIFL Samasta Finance Limited currently has 36 active bonds with coupons 9.20% - 11.25%, maturities spanning 2026 - 2036.

What is IIFL Samasta Finance Limited's credit rating?

The most recent rating on IIFL Samasta Finance Limited's bonds is AA- (CRISIL), published by ACUITE, CRISIL, INDIA_RATINGS, INFOMERICS.

Are IIFL Samasta Finance Limited's bonds secured?

Of the 36 bonds with a disclosed security status, 23 are secured (63%) and 13 are unsecured.

When do IIFL Samasta Finance Limited's bonds mature?

IIFL Samasta Finance Limited's active bonds mature between 2026 - 2036; the nearest matures in 2026-09; the average tenure is 2.9 Yrs.

What is the average coupon on IIFL Samasta Finance Limited's bonds?

The average coupon across IIFL Samasta Finance Limited's 36 active bonds is 9.89%.

Disclaimer: This page aggregates publicly available data about IIFL Samasta Finance Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.