IIFL Samasta Finance Limited
ISININE413U07251
- Coupon
- 10.50%
- Maturity
- 21 Dec 2028
- Residual tenure
- 2Y 1M 10D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 11.00%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 15 Oct
- Last price
- 99.00
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 10.66%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
30 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 11.00% | 99.00 | ₹10,000 | — |
| 15 Oct 2026 | NSE | 11.00% | 98.99 | ₹50,000 | — |
| 12 Oct 202609:48 IST | BSE | 10.00% | 100.84 | ₹31,000 | 1 |
| 9 Oct 202612:11 IST | BSE | 10.00% | 100.84 | ₹95,000 | 1 |
| 8 Oct 202613:35 IST | BSE | 10.00% | 100.84 | ₹25,000 | 1 |
| 5 Oct 202612:58 IST | BSE | 10.00% | 100.84 | ₹25,000 | 1 |
| 25 Sep 202614:44 IST | BSE | 10.10% | 100.65 | ₹1,00,000 | 1 |
| 15 Sep 2026 | NSE | 11.00% | 98.93 | ₹1,000 | — |
| 8 Sep 202613:08 IST | BSE | 10.00% | 100.85 | ₹8,80,000 | 1 |
| 1 Sep 202612:58 IST | BSE | 10.00% | 100.86 | ₹92,000 | 1 |
| 21 Aug 202610:12 IST | BSE | 10.00% | 100.86 | ₹3,00,000 | 1 |
| 20 Aug 202611:08 IST | BSE | 10.00% | 100.86 | ₹6,71,000 | 2 |
| 19 Aug 202611:55 IST | BSE | 10.00% | 100.86 | ₹7,000 | 1 |
| 18 Aug 202610:08 IST | BSE | 10.00% | 100.86 | ₹4,00,000 | 1 |
| 7 Aug 2026 | NSE | 11.00% | 98.87 | ₹1,000 | — |
| 5 Aug 2026 | NSE | 11.00% | 98.87 | ₹2,000 | — |
| 22 Jul 2026 | NSE | 11.00% | 98.85 | ₹1,000 | — |
| 7 Jul 2026 | NSE | 11.00% | 98.83 | ₹3,000 | — |
| 2 Jul 202615:55 IST | BSE | — | 97.28 | ₹5,00,000 | 1 |
| 23 Jun 2026 | NSE | 11.00% | 103.99 | ₹1,000 | — |
| 17 Jun 2026 | NSE | 10.50% | 99.87 | ₹7,000 | — |
| 16 Jun 2026 | NSE | 10.50% | 99.87 | ₹61,000 | — |
| 15 Jun 2026 | NSE | 10.50% | 99.87 | ₹3,14,000 | — |
| 12 Jun 2026 | NSE | 10.50% | 99.87 | ₹2,30,000 | — |
| 11 Jun 2026 | NSE | 10.50% | 99.87 | ₹18,000 | — |
| 10 Jun 2026 | NSE | 10.50% | 99.87 | ₹18,000 | — |
| 9 Jun 2026 | NSE | 10.50% | 99.87 | ₹1,87,000 | — |
| 8 Jun 2026 | NSE | 10.50% | 99.87 | ₹10,47,000 | — |
| 5 Jun 2026 | NSE | 10.50% | 99.87 | ₹5,10,000 | — |
| 15 Apr 2026 | NSE | 16.50% | 102.74 | ₹24,00,000 | — |