IIFL SAMASTA FINANCE
Corporate Bond975ISF28ISIN INE413U074189.75% couponMatures 16 Jul 2028
₹1,00,518.87
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
- 1,00,518.87
- Open
- —
- High
- —
- Low
- —
- Close
- 1,00,518.87
- 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
About this bond
975ISF28 is a 9.75% corporate bond issued by IIFL SAMASTA FINANCE (ISIN INE413U07418), maturing on 16 Jul 2028.
On its ₹1,00,000.00 face value it pays ₹9,750.00 of interest a year.
It is rated AA-/Stable by CRISIL.
It last traded on the NSE at ₹1,00,518.87, a premium of 0.52% to its face value.
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
- ISIN
- INE413U07418
CRISIL
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Sourced from NSE India. For information only, not an offer to buy or sell.