IIFL Samasta Finance Limited
ISININE413U07442
- Coupon
- 9.25%
- Maturity
- 24 Dec 2028
- Residual tenure
- 2Y 1M 13D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 10.89%
- +89 bpsvs 30 Oct
- Last price
- 97.83
- per ₹100 face value
- 1W avg yield
- 10.89%
- Value-weighted · 4W 10.90%
- Value traded (1W)
- ₹8.5 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 267
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 10.89% | 97.83 | ₹8,50,00,000 | — |
| 30 Oct 2026 | NSE | 10.00% | 99.36 | ₹1,50,000 | — |
| 29 Oct 2026 | NSE | 10.00% | 99.36 | ₹1,40,000 | — |
| 28 Oct 2026 | NSE | 10.92% | 97.75 | ₹8,50,00,000 | — |
| 16 Oct 202614:47 IST | BSE | 10.00% | 99.35 | ₹10,000 | 1 |
| 16 Oct 2026 | NSE | 10.91% | 97.74 | ₹1,00,000 | — |
| 15 Oct 202611:54 IST | BSE | 10.10% | 99.17 | ₹10,000 | 1 |
| 13 Oct 202614:17 IST | BSE | 10.00% | 99.35 | ₹3,00,000 | 1 |
| 7 Oct 202611:02 IST | BSE | 10.00% | 99.34 | ₹2,00,000 | 2 |
| 6 Oct 202609:51 IST | BSE | 10.10% | 99.16 | ₹2,00,000 | 1 |
| 5 Oct 2026 | NSE | 10.91% | 97.71 | ₹10,000 | — |
| 30 Sep 2026 | NSE | 10.91% | 97.68 | ₹50,000 | — |
| 28 Sep 202614:01 IST | BSE | 10.00% | 99.34 | ₹1,00,000 | 1 |
| 24 Sep 202610:06 IST | BSE | 10.00% | 99.34 | ₹40,000 | 1 |
| 21 Sep 202613:44 IST | BSE | 10.00% | 99.33 | ₹50,000 | 1 |
| 21 Sep 2026 | NSE | 10.92% | 97.65 | ₹4,25,00,000 | — |
| 18 Sep 202616:55 IST | BSE | 10.00% | 99.33 | ₹10,000 | 1 |
| 16 Sep 2026 | NSE | 10.96% | 97.57 | ₹75,00,000 | — |
| 11 Sep 2026 | NSE | 10.98% | 97.53 | ₹5,00,00,000 | — |
| 10 Sep 2026 | NSE | 10.91% | 97.65 | ₹10,000 | — |
| 8 Sep 2026 | NSE | 10.60% | 98.21 | ₹1,90,00,000 | — |
| 3 Sep 202613:03 IST | BSE | 10.40% | 98.57 | ₹1,50,000 | 1 |
| 1 Sep 202612:41 IST | BSE | 10.40% | 98.57 | ₹5,00,000 | 1 |
| 31 Aug 202614:18 IST | BSE | 10.40% | 98.57 | ₹2,70,000 | 3 |
| 31 Aug 2026 | NSE | 10.91% | 97.62 | ₹10,000 | — |
| 28 Aug 2026 | NSE | 10.91% | 97.61 | ₹20,000 | — |
| 14 Aug 2026 | NSE | 11.00% | 97.41 | ₹10,000 | — |
| 12 Aug 2026 | NSE | 10.00% | 99.31 | ₹1,00,000 | — |
| 11 Aug 2026 | NSE | 10.00% | 99.31 | ₹4,60,000 | — |
| 10 Aug 2026 | NSE | 9.75% | 99.79 | ₹2,00,000 | — |