IIFL SAMASTA FINANCE
Corporate Bond1003ISFL28ISIN INE413U0726910.03% couponMatures 21 Dec 2028
₹1,005.50
Last traded price
- Coupon
- 10.03%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 21 Dec 2028
- Next Interest
- —
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,005.50
- Open
- 1,005.00
- High
- 1,005.50
- Low
- 1,005.00
- Close
- 1,006.51
- Quantity
- 100
- Traded value
- —
- Yield
- —
- Coupon
- 10.03%
Security
As described by the exchange
- Description
- SAMTS 10.03 12/21/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- N4
About this bond
1003ISFL28 is a 10.03% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07269), maturing on 21 Dec 2028.
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 ₹1,005.50, a premium of 0.55% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 10.03%
- Maturity
- 21 Dec 2028
- Next interest
- —
- Credit rating
- AA-/Stable
- ISIN
- INE413U07269
CRISIL
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Sourced from NSE India. For information only, not an offer to buy or sell.