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    Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    957IIFLS27ISIN INE413U073279.57% couponMatures 21 Jun 2027
    ₹1,003.00

    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
    1,003.00
    Open
    1,003.00
    High
    1,003.00
    Low
    1,003.00
    Close
    1,005.00
    Quantity
    9
    Traded value
    ₹9,027.00
    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

    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

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