IIFL SAMASTA FINANCE
Corporate Bond1003IIFL29ISIN INE413U0730110.03% couponMatures 21 Jun 2029
₹1,010.00
Last traded price
- Coupon
- 10.03%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 21 Jun 2029
- Next Interest
- 01 Aug 2024
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,010.00
- Open
- 1,011.00
- High
- 1,011.00
- Low
- 1,010.00
- Close
- 1,010.00
- Quantity
- 30
- Traded value
- —
- Yield
- —
- Coupon
- 10.03%
Security
As described by the exchange
- Description
- SAMTS 10.03 06/21/29
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NC
About this bond
1003IIFL29 is a 10.03% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07301), maturing on 21 Jun 2029.
On its ₹1,000.00 face value it pays ₹100.30 of interest a year.
It is rated AA-/Stable by CRISIL.
It last traded on the NSE at ₹1,010.00, a premium of 1.00% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 10.03%
- Maturity
- 21 Jun 2029
- Next interest
- 01 Aug 2024
- Credit rating
- AA-/Stable
- ISIN
- INE413U07301
CRISIL
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Sourced from NSE India. For information only, not an offer to buy or sell.