IIFL SAMASTA FINANCE
Corporate Bond10ISFL26ISIN INE413U0727710.00% couponMatures 21 Dec 2026
₹1,092.50
Last traded price
- Coupon
- 10.00%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 21 Dec 2026
- Next Interest
- —
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,092.50
- Open
- 1,092.50
- High
- 1,092.50
- Low
- 1,092.50
- Close
- 1,082.50
- Quantity
- 4
- Traded value
- —
- Yield
- —
- Coupon
- 10.00%
Security
As described by the exchange
- Description
- SAMTS 10 12/21/26
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- N3
About this bond
10ISFL26 is a 10.00% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07277), maturing on 21 Dec 2026.
On its ₹1,000.00 face value it pays ₹100.00 of interest a year.
It is rated AA-/Stable by CRISIL.
It last traded on the NSE at ₹1,092.50, a premium of 9.25% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 10.00%
- Maturity
- 21 Dec 2026
- Next interest
- —
- Credit rating
- AA-/Stable
- ISIN
- INE413U07277
CRISIL
Other bonds from IIFL SAMASTA FINANCE
- 957ISFL269.57% · matures 21 Dec 2026
- 950ISF279.50% · matures 05 Feb 2027
- 950ISF27A9.50% · matures 22 Apr 2027
- 10IIFLSF2710.00% · matures 21 Jun 2027
- 957IIFLS279.57% · matures 21 Jun 2027
- 950ISF27C9.50% · matures 23 Jul 2027
- 975ISF289.75% · matures 16 Jul 2028
- 965ISF289.65% · matures 12 Sept 2028
- 1003ISFL2810.03% · matures 21 Dec 2028
- 1050ISFL2810.50% · matures 21 Dec 2028
- 925ISF289.25% · matures 24 Dec 2028
- 1003IIFL2910.03% · matures 21 Jun 2029
Sourced from NSE India. For information only, not an offer to buy or sell.