IIFL SAMASTA FINANCE
Corporate Bond950ISF27AISIN INE413U073929.50% couponMatures 22 Apr 2027
₹99,621.94
Last traded price
- Coupon
- 9.50%
- Yield
- —
- Face Value
- 1,00,000.00
- Matures
- 22 Apr 2027
- Next Interest
- 22 May 2025
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 99,621.94
- Open
- —
- High
- —
- Low
- —
- Close
- 99,621.94
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 9.50%
Security
As described by the exchange
- Description
- SAMTS 9 1/2 04/22/27
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- NSE INDIA
- Series
- N0
About this bond
950ISF27A is a 9.50% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07392), maturing on 22 Apr 2027.
On its ₹1,00,000.00 face value it pays ₹9,500.00 of interest a year.
It is rated AA-/Stable by CRISIL.
It last traded on the NSE at ₹99,621.94, a discount of 0.38% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,00,000.00
- Coupon
- 9.50%
- Maturity
- 22 Apr 2027
- Next interest
- 22 May 2025
- Credit rating
- AA-/Stable
- ISIN
- INE413U07392
CRISIL
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- 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.