Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    957IIFLS27ISIN INE413U073279.57% couponMatures 21 Jun 2027
    ₹990.00

    Last traded price

    Coupon
    9.57%
    Yield
    —
    Face Value
    1,000.00
    Matures
    21 Jun 2027
    Next Interest
    01 Aug 2024
    Rating
    AA-/Stable

    Last Traded

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

    Price
    990.00
    Open
    —
    High
    —
    Low
    —
    Close
    990.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    9.57%

    Security

    As described by the exchange

    Description
    SAMTS 9.57 06/21/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NA

    About this bond

    957IIFLS27 is a 9.57% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07327), maturing on 21 Jun 2027.

    On its ₹1,000.00 face value it pays ₹95.70 of interest a year.

    It is rated AA-/Stable by CRISIL.

    It last traded on the NSE at ₹990.00, a discount of 1.00% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    9.57%
    Maturity
    21 Jun 2027
    Next interest
    01 Aug 2024
    Credit rating
    AA-/Stable

    CRISIL

    ISIN
    INE413U07327

    Other bonds from IIFL SAMASTA FINANCE

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