IIFL Samasta Finance Limited
ISININE413U07426
- Coupon
- 9.50%
- Maturity
- 23 Jul 2027
- Residual tenure
- 0Y 8M 12D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.52%
- −65 bpsvs 5 Nov
- Last price
- 100.26
- per ₹100 face value
- 1W avg yield
- 10.29%
- Value-weighted · 4W 10.46%
- Value traded (1W)
- ₹3.3 Cr
- 682 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 285
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.52% | 100.26 | ₹29,50,000 | 52 |
| 5 Nov 2026 | NSE | 10.17% | 99.85 | ₹87,10,000 | 160 |
| 4 Nov 2026 | NSE | 10.43% | 99.69 | ₹35,70,000 | 81 |
| 3 Nov 2026 | NSE | 10.53% | 99.62 | ₹54,40,000 | 93 |
| 2 Nov 2026 | NSE | 10.42% | 99.69 | ₹1,28,00,000 | 296 |
| 30 Oct 2026 | NSE | 10.93% | 99.35 | ₹75,10,000 | — |
| 29 Oct 2026 | NSE | 10.73% | 99.49 | ₹79,60,000 | — |
| 28 Oct 2026 | NSE | 10.02% | 99.94 | ₹20,40,000 | — |
| 27 Oct 2026 | NSE | 10.93% | 99.35 | ₹76,90,000 | 58 |
| 26 Oct 2026 | NSE | 10.85% | 99.41 | ₹71,90,000 | 128 |
| 23 Oct 2026 | NSE | 10.20% | 99.82 | ₹80,70,000 | — |
| 22 Oct 202616:33 IST | BSE | 9.80% | 100.08 | ₹80,000 | 1 |
| 22 Oct 2026 | NSE | 9.88% | 100.04 | ₹18,10,000 | — |
| 21 Oct 202614:46 IST | BSE | 9.80% | 100.08 | ₹2,50,000 | 1 |
| 21 Oct 2026 | NSE | 10.75% | 99.46 | ₹41,80,000 | — |
| 19 Oct 202614:21 IST | BSE | 9.80% | 100.08 | ₹50,000 | 1 |
| 19 Oct 2026 | NSE | 10.29% | 99.76 | ₹1,22,30,000 | — |
| 16 Oct 2026 | NSE | 10.58% | 99.56 | ₹62,30,000 | — |
| 15 Oct 2026 | NSE | 10.71% | 99.48 | ₹28,30,000 | — |
| 14 Oct 2026 | NSE | 10.80% | 99.41 | ₹24,50,000 | — |
| 13 Oct 2026 | NSE | 10.27% | 99.77 | ₹44,50,000 | — |
| 12 Oct 2026 | NSE | 10.20% | 99.82 | ₹1,30,20,000 | — |
| 9 Oct 202611:57 IST | BSE | 9.80% | 100.09 | ₹3,80,000 | 1 |
| 9 Oct 2026 | NSE | 9.92% | 100.01 | ₹60,80,000 | — |
| 8 Oct 2026 | NSE | 10.58% | 99.56 | ₹35,20,000 | — |
| 7 Oct 202612:43 IST | BSE | 9.80% | 100.09 | ₹20,000 | 1 |
| 7 Oct 2026 | NSE | 10.29% | 99.75 | ₹20,20,000 | — |
| 6 Oct 2026 | NSE | 10.20% | 99.81 | ₹46,90,000 | — |
| 5 Oct 202616:55 IST | BSE | 9.75% | 100.12 | ₹1,00,000 | 1 |
| 5 Oct 2026 | NSE | 10.24% | 99.78 | ₹73,50,000 | — |