IIFL Samasta Finance Limited
ISININE413U07418
- Coupon
- 9.75%
- Maturity
- 16 Jul 2028
- Residual tenure
- 1Y 8M 5D
- Last traded
- 29 Oct 2026BSE
- Last yield
- 11.10%
- 0 bpsvs 27 Oct
- Last price
- 98.69
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 10.60%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026, 13:31 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 136
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 202613:31 IST | BSE | 11.10% | 98.69 | ₹6,00,000 | 1 |
| 27 Oct 202613:03 IST | BSE | 11.10% | 98.69 | ₹5,00,000 | 1 |
| 22 Oct 202615:08 IST | BSE | 10.05% | 100.19 | ₹2,00,000 | 2 |
| 21 Oct 202614:13 IST | BSE | 10.10% | 100.12 | ₹3,00,000 | 1 |
| 14 Oct 202609:04 IST | BSE | 10.10% | 100.12 | ₹1,00,000 | 1 |
| 12 Oct 202614:40 IST | BSE | 10.10% | 100.12 | ₹5,00,000 | 1 |
| 9 Oct 202612:10 IST | BSE | 10.00% | 100.27 | ₹2,00,000 | 1 |
| 8 Oct 202613:07 IST | BSE | 10.60% | 99.39 | ₹11,00,000 | 2 |
| 6 Oct 202615:06 IST | BSE | 9.43% | 101.12 | ₹1,00,000 | 1 |
| 28 Sep 202616:03 IST | BSE | 10.55% | 99.45 | ₹11,00,000 | 2 |
| 25 Sep 202610:50 IST | BSE | 10.02% | 100.25 | ₹2,00,000 | 1 |
| 23 Sep 202614:00 IST | BSE | 11.27% | 98.37 | ₹2,00,000 | 1 |
| 18 Sep 202610:49 IST | BSE | 10.00% | 100.28 | ₹1,00,000 | 1 |
| 15 Sep 202616:38 IST | BSE | 10.00% | 100.28 | ₹14,00,000 | 3 |
| 3 Sep 202609:25 IST | BSE | 10.40% | 99.66 | ₹2,00,000 | 1 |
| 31 Aug 202613:00 IST | BSE | 10.40% | 99.66 | ₹1,00,000 | 1 |
| 27 Aug 202612:50 IST | BSE | 11.10% | 98.58 | ₹57,00,000 | 1 |
| 21 Aug 202616:03 IST | BSE | 11.10% | 98.57 | ₹15,00,000 | 1 |
| 20 Aug 202612:31 IST | BSE | 11.10% | 98.56 | ₹10,00,000 | 1 |
| 13 Aug 202612:01 IST | BSE | 11.10% | 98.55 | ₹10,00,000 | 1 |
| 11 Aug 202612:07 IST | BSE | 9.88% | 100.49 | ₹1,00,000 | 1 |
| 24 Jul 202612:47 IST | BSE | 11.10% | 98.51 | ₹7,00,000 | 1 |
| 22 Jul 202612:38 IST | BSE | 11.10% | 98.51 | ₹68,00,000 | 1 |
| 20 Jul 202616:44 IST | BSE | 10.25% | 99.89 | ₹2,00,000 | 1 |
| 17 Jul 202611:55 IST | BSE | 11.10% | 98.50 | ₹96,00,000 | 1 |
| 15 Jul 202610:37 IST | BSE | 10.25% | 99.89 | ₹1,00,000 | 1 |
| 13 Jul 202611:33 IST | BSE | 10.25% | 99.89 | ₹1,00,000 | 1 |
| 7 Jul 2026 | NSE | 10.62% | 99.27 | ₹6,00,000 | — |
| 6 Jul 2026 | NSE | 10.95% | 98.73 | ₹12,00,000 | — |
| 3 Jul 202612:16 IST | BSE | 11.10% | 98.48 | ₹10,00,000 | 1 |