IIFL Samasta Finance Limited — Bonds & AA- (CRISIL) Rating
NBFC · Financial Services
Verify this issuer →- Current ratings CRISIL AA-, CRISIL AA
- Rating range Current ratings range from AA- (CRISIL 31 Jul 2026) to AA (CRISIL 28 Jun 2026)
- Rating direction, 12 months 0 upgrades, 0 downgrades
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 31 Jul 2026
- Payment record 77 payment disclosures since 17 Jul 2026: all on time
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 21 of 40 active bonds had an exchange trade
- Exchange filings, 90 days 0 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 40 active bonds tracked from this issuer.
- 26 of 40 tracked bonds with a stated security status are secured. (based on 40 bonds with a disclosed security status)
- Most recent rating action: update by CRISIL on 13 Oct 2026.
Operating in the Financial Services sector, IIFL Samasta Finance Limited is classified as an NBFC. Bond coupons here span 9.05% - 11.25%, paid monthly. 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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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (14 bonds).
Security Type / Instrument Mix
- NCD 40 bonds · 100% · ₹2,760 Cr tracked
Funding Evolution
Based on 34 of 40 active bonds with a known issue date and issue size — the rest are excluded, not assumed zero.
- AA 33 bonds · 82%
- Unrated 7 bonds · 18%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CRISIL | AA- | — | 5 |
| CRISIL | AA- | Stable | 3 |
| CRISIL | AA | — | 1 |
| CRISIL | AA- | — | 20 |
| India Ratings | AA | — | 2 |
| Infomerics | AA | — | 2 |
Recent Rating Actions
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE413U07210 | IIFL Samasta Finance 10.00% Nov 2026 NCD | 10.00% | AA- (CRISIL, NSDL record 2023) | 2026-11-26 | — | 2026-10-30 | |
| INE413U07277 | IIFL Samasta Finance 10.00% Dec 2026 NCD | 10.00% | AA- (CRISIL) | 2026-12-21 | 13.26% | 2026-11-03 | |
| INE413U07236 | IIFL Samasta Finance 9.57% Dec 2026 NCD | 9.57% | AA- (CRISIL) | 2026-12-21 | — | — | |
| INE413U07368 | IIFL Samasta Finance 9.50% Dec 2026 NCD | 9.50% | AA- (CRISIL, NSDL record 2024) | 2026-12-31 | — | — | |
| INE413U07384 | IIFL Samasta Finance 9.50% Feb 2027 NCD | 9.50% | AA- (CRISIL, NSDL record 2025) | 2027-02-05 | — | — | |
| INE413U07392 | IIFL Samasta Finance 9.50% Apr 2027 NCD | 9.50% | AA- (CRISIL, NSDL record 2025) | 2027-04-22 | 9.70% | 2026-11-06 | |
| INE413U07400 | IIFL Samasta Finance 9.50% Jun 2027 NCD | 9.50% | AA- (CRISIL, NSDL record 2025) | 2027-06-19 | — | 2026-07-15 | |
| INE413U07293 | IIFL Samasta Finance 10.00% Jun 2027 NCD | 10.00% | AA- (CRISIL, NSDL record 2024) | 2027-06-21 | 11.20% | 2026-11-06 | |
| INE413U07327 | IIFL Samasta Finance 9.57% Jun 2027 NCD | 9.57% | AA- (CRISIL, NSDL record 2024) | 2027-06-21 | — | — | |
| IN8413U07037 | IIFL Samasta Finance 9.50% Jul 2027 NCD | 9.50% | — | 2027-07-23 | — | — | |
| INE413U07426 | IIFL Samasta Finance 9.50% Jul 2027 NCD | 9.50% | AA- (CRISIL, NSDL record 2025) | 2027-07-23 | 11.73% | 2026-11-06 | |
| INE413U07376 | IIFL Samasta Finance 9.70% Jan 2028 NCD | 9.70% | AA- (CRISIL, NSDL record 2025) | 2028-01-28 | — | — | |
| INE413U07459 | IIFL Samasta Finance 9.20% Feb 2028 NCD | 9.20% | AA- (CRISIL, NSDL record 2026) | 2028-02-12 | 9.56% | 2026-11-04 | |
| INE413U08143 | IIFL Samasta Finance 9.95% Mar 2028 NCD | 9.95% | AA- (CRISIL, NSDL record 2025) | 2028-03-28 | — | — | |
| INE413U08150 | IIFL Samasta Finance 9.95% Apr 2028 NCD | 9.95% | AA- (CRISIL, NSDL record 2025) | 2028-04-09 | — | — | |
| INE413U07418 | IIFL Samasta Finance 9.75% Jul 2028 NCD | 9.75% | AA- (CRISIL, NSDL record 2025) | 2028-07-16 | 9.82% | 2026-11-05 | |
| INE413U08044 | IIFL Samasta Finance 11.25% Jul 2028 NCD | 11.25% | AA- (CRISIL) | 2028-07-19 | — | — | |
| INE413U07491 | IIFL Samasta Finance 9.05% Jul 2028 NCD | 9.05% | AA- (CRISIL) | 2028-07-27 | 9.50% | 2026-11-05 | |
| INE413U07434 | IIFL Samasta Finance 9.65% Sep 2028 NCD | 9.65% | AA- (CRISIL, NSDL record 2025) | 2028-09-12 | 9.29% | 2026-11-05 | |
| INE413U07251 | IIFL Samasta Finance 10.50% Dec 2028 NCD | 10.50% | AA- (CRISIL) | 2028-12-21 | 11.08% | 2026-11-05 | |
| INE413U07269 | IIFL Samasta Finance 10.03% Dec 2028 NCD | 10.03% | AA- (CRISIL, NSDL record 2023) | 2028-12-21 | — | — | |
| IN8413U07045 | IIFL Samasta Finance 9.25% Dec 2028 NCD | 9.25% | — | 2028-12-24 | — | — | |
| INE413U07442 | IIFL Samasta Finance 9.25% Dec 2028 NCD | 9.25% | AA- (CRISIL, NSDL record 2025) | 2028-12-24 | 10.89% | 2026-11-05 | |
| IN8413U07052 | IIFL Samasta Finance 9.20% Dec 2028 NCD | 9.20% | — | 2028-12-30 | — | — | |
| INE413U07475 | IIFL Samasta Finance 9.20% Dec 2028 NCD | 9.20% | — | 2028-12-30 | 10.41% | 2026-11-06 | |
| INE413U08077 | IIFL Samasta Finance 11.25% Apr 2029 NCD | 11.25% | AA- (CRISIL, NSDL record 2023) | 2029-04-02 | — | — | |
| INE413U07319 | IIFL Samasta Finance 10.50% Jun 2029 NCD | 10.50% | AA- (CRISIL) | 2029-06-21 | 10.12% | 2026-11-02 | |
| INE413U07301 | IIFL Samasta Finance 10.03% Jun 2029 NCD | 10.03% | AA- (CRISIL) | 2029-06-21 | — | — | |
| INE413U07483 | IIFL Samasta Finance 9.15% Jul 2029 NCD | 9.15% | AA- (CRISIL) | 2029-07-27 | 9.97% | 2026-11-06 | |
| INE413U07467 | IIFL Samasta Finance 9.25% Aug 2029 NCD | 9.25% | AA (India Ratings, NSDL record 2026) | 2029-08-12 | 10.41% | 2026-10-23 | |
| INE413U08127 | IIFL Samasta Finance 10.77% Feb 2030 NCD | 10.77% | AA- (CRISIL, NSDL record 2024) | 2030-02-07 | — | — | |
| INE413U08093 | IIFL Samasta Finance 11.00% May 2030 NCD | 11.00% | AA- (CRISIL, NSDL record 2023) | 2030-05-18 | 11.36% | 2026-11-06 | |
| INE413U08101 | IIFL Samasta Finance 11.00% Jun 2030 NCD | 11.00% | AA- (CRISIL, NSDL record 2023) | 2030-06-13 | — | — | |
| IN8413U08019 | IIFL Samasta Finance 9.95% Jun 2035 NCD | 9.95% | — | 2035-06-05 | — | — | |
| INE413U08168 | IIFL Samasta Finance 9.95% Jun 2035 NCD | 9.95% | AA (Infomerics, NSDL record 2025) | 2035-06-05 | — | — | |
| INE413U08176 | IIFL Samasta Finance 9.75% Aug 2035 NCD | 9.75% | AA (India Ratings, NSDL record 2025) | 2035-08-20 | — | — | |
| IN8413U08027 | IIFL Samasta Finance 9.75% Aug 2035 NCD | 9.75% | — | 2035-08-20 | — | — | |
| INE413U08184 | IIFL Samasta Finance 9.50% Sep 2035 NCD | 9.50% | AA (Infomerics, NSDL record 2025) | 2035-09-26 | — | — | |
| INE413U08192 | IIFL Samasta Finance 9.35% May 2036 NCD | 9.35% | AA (CRISIL) | 2036-05-11 | — | — | |
| IN8413U08035 | IIFL Samasta Finance 9.35% May 2036 NCD | 9.35% | — | 2036-05-11 | — | — |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
Last 30 days, across all outstanding bonds from this issuer.
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 Date | Bond | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|---|
| 5 Nov 2026 | 9.50% SECURED RATED LISTED... | Interest | ₹15,00,000.00 | ₹15,00,000.00 | Paid | XBRL → |
| 5 Nov 2026 | 9.50% SECURED RATED LISTED... | Redemption | ₹9,38,00,000.00 | ₹9,38,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 9.57% SECURED RATED LISTED... | Interest | ₹11,00,000.00 | ₹11,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 9.57% SECURED RATED LISTED... | Interest | ₹11,00,000.00 | ₹11,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 10.03% SECURED RATED LISTED NON... | Interest | ₹68,00,000.00 | ₹68,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 10.03% SECURED RATED LISTED NON... | Interest | ₹68,00,000.00 | ₹68,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 10.03% SECURED RATED LISTED... | Interest | ₹46,00,000.00 | ₹46,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 10.03% SECURED RATED LISTED... | Interest | ₹46,00,000.00 | ₹46,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 9.57% SECURED RATED LISTED NON... | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| 1 Nov 2026 | 9.57% SECURED RATED LISTED NON... | Interest | ₹28,00,000.00 | ₹28,00,000.00 | Paid | XBRL → |
| 31 Oct 2026 | 9.50% SECURED RATED LISTED... | Interest | ₹8,00,000.00 | ₹8,00,000.00 | Paid | XBRL → |
| 31 Oct 2026 | 9.50% SECURED RATED LISTED... | Redemption | ₹3,13,00,000.00 | ₹3,13,00,000.00 | Paid | XBRL → |
| 30 Oct 2026 | 9.20% SECURED RATED LISTED... | Interest | ₹1,13,00,000.00 | ₹1,13,00,000.00 | Paid | XBRL → |
| 24 Oct 2026 | 9.25% SECURED RATED LISTED... | Interest | ₹1,33,00,000.00 | ₹1,33,00,000.00 | Paid | XBRL → |
| 23 Oct 2026 | 9.5% SECURED RATED LISTED REDEEMABLE... | Interest | ₹2,34,00,000.00 | ₹2,34,00,000.00 | Paid | XBRL → |
| 22 Oct 2026 | 9.50% SECURED RATED LISTED... | Interest | ₹39,00,000.00 | ₹39,00,000.00 | Paid | XBRL → |
| 19 Oct 2026 | 9.50% SECURED RATED LISTED... | Interest | ₹23,00,000.00 | ₹23,00,000.00 | Paid | XBRL → |
| 19 Oct 2026 | 9.50% SECURED RATED LISTED... | Redemption | ₹3,33,00,000.00 | ₹3,33,00,000.00 | Paid | XBRL → |
| 16 Oct 2026 | 9.75% SECURED RATED LISTED... | Interest | ₹1,60,00,000.00 | ₹1,60,00,000.00 | Paid | XBRL → |
| 12 Oct 2026 | 9.20% SECURED RATED LISTED... | Interest | ₹98,00,000.00 | ₹98,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 33 | 2026-07-31 |
| Rating Actions History | 4 | 2026-10-13 |
| Secondary-Market Trades | 852 | 2026-11-06 |
| Reg52(4) Payment Disclosures | 20 | 2026-11-05 |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does IIFL Samasta Finance Limited have?
IIFL Samasta Finance Limited currently has 40 active bonds with coupons of 9.05% - 11.25%, maturities spanning 2026 - 2036.
What is IIFL Samasta Finance Limited's credit rating?
The most common current rating on IIFL Samasta Finance Limited's senior bonds is AA- (CRISIL). Ratings on file come from CRISIL.
Are IIFL Samasta Finance Limited's bonds secured?
Of the 40 bonds with a disclosed security status, 26 are secured (65%) and 14 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 Nov 2026; 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 40 active bonds is 9.82%.
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.