Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    1003ISFL28ISIN INE413U0726910.03% couponMatures 21 Dec 2028
    ₹1,009.99

    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
    1,009.99
    Open
    999.00
    High
    1,009.99
    Low
    999.00
    Close
    1,011.00
    Quantity
    364
    Traded value
    ₹3,64,979.16
    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

    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

    CRISIL

    ISIN
    INE413U07269

    Sourced from NSE India. For information only, not an offer to buy or sell.