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    Bond details

    IIFL SAMASTA FINANCE

    Corporate Bond
    975ISF28ISIN INE413U074189.75% couponMatures 16 Jul 2028
    ₹99,001.00

    Last traded price

    Coupon
    9.75%
    Yield
    —
    Face Value
    1,00,000.00
    Matures
    16 Jul 2028
    Next Interest
    16 Aug 2025
    Rating
    AA-/Stable

    Last Traded

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

    Price
    99,001.00
    Open
    —
    High
    —
    Low
    —
    Close
    99,001.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    9.75%

    Security

    As described by the exchange

    Description
    SAMTS 9 3/4 07/16/28
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    NSE INDIA
    Series
    N0

    Terms

    What the bond pays, and when

    Face value
    ₹1,00,000.00
    Coupon
    9.75%
    Maturity
    16 Jul 2028
    Next interest
    16 Aug 2025
    Credit rating
    AA-/Stable

    CRISIL

    ISIN
    INE413U07418

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