IIFL SAMASTA FINANCE
Corporate Bond925ISF28ISIN INE413U074429.25% couponMatures 24 Dec 2028
₹9,825.00
Last traded price
- Coupon
- 9.25%
- Yield
- —
- Face Value
- 10,000.00
- Matures
- 24 Dec 2028
- Next Interest
- 24 Jan 2026
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 9,825.00
- Open
- —
- High
- —
- Low
- —
- Close
- 9,825.00
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 9.25%
Security
As described by the exchange
- Description
- SAMTS 9 1/4 12/24/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- NSE INDIA
- Series
- N0
About this bond
925ISF28 is a 9.25% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07442), maturing on 24 Dec 2028.
On its ₹10,000.00 face value it pays ₹925.00 of interest a year.
It is rated AA-/Stable by CRISIL.
It last traded on the NSE at ₹9,825.00, a discount of 1.75% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹10,000.00
- Coupon
- 9.25%
- Maturity
- 24 Dec 2028
- Next interest
- 24 Jan 2026
- Credit rating
- AA-/Stable
- ISIN
- INE413U07442
CRISIL
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- 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
- 1003IIFL2910.03% · matures 21 Jun 2029
Sourced from NSE India. For information only, not an offer to buy or sell.