IIFL Samasta Finance Limited
ISININE413U07392
- Coupon
- 9.50%
- Maturity
- 22 Apr 2027
- Residual tenure
- 0Y 5M 11D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 9.70%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.
- −5 bpsvs 28 Oct
- Last price
- 100.09
- per ₹100 face value
- 1W avg yield
- 9.70%
- Value-weighted · 4W 10.53%
- Value traded (1W)
- ₹1 L
- 1 trade
Last trade 6 Nov 2026, 15:23 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 77
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202615:23 IST | BSE | 9.70% | 100.09 | ₹1,00,000 | 1 |
| 28 Oct 202612:30 IST | BSE | 9.75% | 100.07 | ₹3,00,000 | 1 |
| 22 Oct 2026 | NSE | 14.23% | 98.14 | ₹1,00,000 | — |
| 16 Oct 202616:43 IST | BSE | 10.25% | 99.85 | ₹1,00,000 | 1 |
| 14 Oct 202614:11 IST | BSE | 10.28% | 99.84 | ₹1,00,000 | 1 |
| 7 Oct 202610:21 IST | BSE | 10.20% | 99.87 | ₹3,00,000 | 1 |
| 28 Sep 202615:22 IST | BSE | 10.00% | 99.96 | ₹4,00,000 | 1 |
| 28 Sep 2026 | NSE | 10.05% | 99.93 | ₹1,00,000 | — |
| 24 Sep 2026 | NSE | 11.25% | 99.33 | ₹1,00,000 | — |
| 21 Sep 2026 | NSE | 13.55% | 98.17 | ₹1,00,000 | — |
| 10 Sep 2026 | NSE | 9.93% | 100.00 | ₹1,00,000 | — |
| 9 Sep 2026 | NSE | 13.32% | 98.19 | ₹2,00,000 | — |
| 8 Sep 2026 | NSE | 13.33% | 98.18 | ₹3,00,000 | — |
| 2 Sep 202615:33 IST | BSE | 10.30% | 99.79 | ₹1,00,000 | 1 |
| 27 Aug 2026 | NSE | 11.50% | 99.10 | ₹3,00,000 | — |
| 25 Aug 2026 | NSE | 13.17% | 98.16 | ₹1,00,000 | — |
| 18 Aug 202615:21 IST | BSE | 10.20% | 99.84 | ₹3,00,000 | 1 |
| 30 Jul 2026 | NSE | 10.38% | 99.71 | ₹1,00,000 | — |
| 13 Jul 202615:58 IST | BSE | 9.70% | 100.15 | ₹2,00,000 | 1 |
| 10 Jul 2026 | NSE | 10.25% | 99.78 | ₹7,00,000 | — |
| 3 Jul 2026 | NSE | 12.52% | 98.21 | ₹5,00,000 | — |
| 2 Jul 2026 | NSE | 12.51% | 98.21 | ₹1,00,000 | — |
| 22 Jun 202610:05 IST | BSE | 9.70% | 100.16 | ₹1,00,000 | 1 |
| 15 Jun 2026 | NSE | 9.50% | 100.32 | ₹5,00,000 | — |
| 12 Jun 2026 | NSE | 9.75% | 100.13 | ₹1,00,000 | — |
| 11 Jun 2026 | NSE | 9.84% | 100.07 | ₹10,00,000 | — |
| 9 Jun 2026 | NSE | 12.32% | 98.21 | ₹5,00,000 | — |
| 5 Jun 2026 | NSE | 12.22% | 98.29 | ₹2,00,000 | — |
| 29 May 202616:07 IST | BSE | 10.10% | 99.86 | ₹1,00,000 | 1 |
| 29 May 2026 | NSE | 12.26% | 98.20 | ₹1,00,000 | — |