FlexiProps Logo

    Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    925ISF28ISIN INE413U074429.25% couponMatures 24 Dec 2028
    ₹9,812.00

    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
    9,812.00
    Open
    9,800.00
    High
    9,812.00
    Low
    9,800.00
    Close
    9,800.00
    Quantity
    23
    Traded value
    ₹2,25,603.78
    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

    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

    CRISIL

    ISIN
    INE413U07442

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