IIFL Samasta Finance Limited
ISININE413U07434
- Coupon
- 9.65%
- Maturity
- 12 Sep 2028
- Residual tenure
- 1Y 10M 1D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 9.29%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.
- −71 bpsvs 3 Nov
- Last price
- 101.11
- per ₹100 face value
- 1W avg yield
- 10.05%
- Value-weighted · 4W 10.02%
- Value traded (1W)
- ₹11 L
- 5 trades
Last trade 5 Nov 2026, 13:26 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 268
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202613:26 IST | BSE | 9.29% | 101.11 | ₹2,00,000 | 1 |
| 3 Nov 202613:41 IST | BSE | 10.00% | 100.00 | ₹6,00,000 | 2 |
| 3 Nov 2026 | NSE | 11.48% | 97.72 | ₹1,00,000 | 1 |
| 2 Nov 2026 | NSE | 10.25% | 99.61 | ₹2,00,000 | 1 |
| 30 Oct 202612:24 IST | BSE | 9.70% | 100.48 | ₹50,00,000 | 1 |
| 30 Oct 2026 | NSE | 10.00% | 100.00 | ₹1,00,000 | — |
| 29 Oct 202615:29 IST | BSE | 10.12% | 99.81 | ₹1,00,000 | 1 |
| 29 Oct 2026 | NSE | 10.22% | 99.65 | ₹59,00,000 | — |
| 28 Oct 2026 | NSE | 10.29% | 99.55 | ₹5,00,000 | — |
| 27 Oct 202614:55 IST | BSE | 9.98% | 100.03 | ₹2,00,00,000 | 1 |
| 27 Oct 2026 | NSE | 10.75% | 98.82 | ₹5,00,000 | 1 |
| 26 Oct 202610:32 IST | BSE | 10.20% | 99.68 | ₹4,00,000 | 2 |
| 26 Oct 2026 | NSE | 11.46% | 97.73 | ₹1,00,000 | 1 |
| 23 Oct 202615:25 IST | BSE | 10.20% | 99.68 | ₹2,00,000 | 2 |
| 22 Oct 202609:46 IST | BSE | 10.30% | 99.52 | ₹1,00,000 | 1 |
| 22 Oct 2026 | NSE | 11.13% | 98.22 | ₹1,00,000 | — |
| 16 Oct 202616:45 IST | BSE | 10.50% | 99.21 | ₹1,00,000 | 1 |
| 14 Oct 202614:10 IST | BSE | 10.41% | 99.34 | ₹2,00,000 | 2 |
| 13 Oct 202611:35 IST | BSE | 10.30% | 99.52 | ₹1,00,000 | 1 |
| 12 Oct 202609:46 IST | BSE | 10.30% | 99.52 | ₹2,00,000 | 1 |
| 8 Oct 2026 | NSE | 10.95% | 98.48 | ₹5,00,000 | — |
| 5 Oct 2026 | NSE | 10.65% | 98.95 | ₹1,00,000 | — |
| 1 Oct 202616:04 IST | BSE | 10.20% | 99.68 | ₹4,00,000 | 1 |
| 1 Oct 2026 | NSE | 10.20% | 99.68 | ₹4,00,000 | — |
| 30 Sep 202615:51 IST | BSE | 10.20% | 99.68 | ₹6,00,000 | 1 |
| 30 Sep 2026 | NSE | 10.22% | 99.64 | ₹7,00,000 | — |
| 29 Sep 202616:07 IST | BSE | 10.20% | 99.68 | ₹15,00,000 | 1 |
| 29 Sep 2026 | NSE | 10.20% | 99.68 | ₹15,00,000 | — |
| 28 Sep 2026 | NSE | 11.05% | 98.30 | ₹1,00,000 | — |
| 25 Sep 202611:40 IST | BSE | 10.42% | 99.31 | ₹2,50,00,000 | 1 |