Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    10ISFL26ISIN INE413U0727710.00% couponMatures 21 Dec 2026
    ₹1,069.80

    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
    1,069.80
    Open
    1,069.80
    High
    1,069.80
    Low
    1,069.80
    Close
    1,061.10
    Quantity
    70
    Traded value
    ₹74,886.00
    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

    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

    CRISIL

    ISIN
    INE413U07277

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