Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    950ISF27CISIN INE413U074269.50% couponMatures 23 Jul 2027
    ₹9,950.00

    Last traded price

    Coupon
    9.50%
    Yield
    Face Value
    10,000.00
    Matures
    23 Jul 2027
    Next Interest
    23 Aug 2025
    Rating
    AA-/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    9,950.00
    Open
    9,950.00
    High
    9,950.00
    Low
    9,950.00
    Close
    9,929.10
    Quantity
    2
    Traded value
    ₹19,900.00
    Yield
    Coupon
    9.50%

    Security

    As described by the exchange

    Description
    SAMTS 9 1/2 07/23/27
    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
    9.50%
    Maturity
    23 Jul 2027
    Next interest
    23 Aug 2025
    Credit rating
    AA-/Stable

    CRISIL

    ISIN
    INE413U07426

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