IIFL Samasta Finance Limited
ISININE413U07459
- Coupon
- 9.20%
- Maturity
- 12 Feb 2028
- Residual tenure
- 1Y 3M 1D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.43%
- −23 bpsvs 5 Nov
- Last price
- 99.09
- per ₹100 face value
- 1W avg yield
- 10.13%
- Value-weighted · 4W 10.26%
- Value traded (1W)
- ₹46.6 L
- 78 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 176
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.43% | 99.09 | ₹5,30,000 | 13 |
| 5 Nov 2026 | NSE | 10.66% | 98.85 | ₹6,20,000 | 11 |
| 4 Nov 2026 | NSE | 10.13% | 99.42 | ₹4,00,000 | 11 |
| 3 Nov 2026 | NSE | 9.85% | 99.73 | ₹16,90,000 | 18 |
| 2 Nov 2026 | NSE | 10.13% | 99.43 | ₹14,20,000 | 25 |
| 30 Oct 2026 | NSE | 10.17% | 99.37 | ₹1,30,000 | — |
| 29 Oct 2026 | NSE | 10.18% | 99.36 | ₹8,20,000 | — |
| 28 Oct 2026 | NSE | 10.31% | 99.22 | ₹6,10,000 | — |
| 27 Oct 2026 | NSE | 10.24% | 99.28 | ₹7,40,000 | 15 |
| 26 Oct 2026 | NSE | 10.03% | 99.52 | ₹13,70,000 | 24 |
| 23 Oct 2026 | NSE | 10.24% | 99.28 | ₹11,20,000 | — |
| 22 Oct 2026 | NSE | 10.44% | 99.06 | ₹15,20,000 | — |
| 21 Oct 2026 | NSE | 10.44% | 99.06 | ₹6,20,000 | — |
| 19 Oct 2026 | NSE | 10.11% | 99.42 | ₹17,40,000 | — |
| 16 Oct 2026 | NSE | 10.54% | 98.93 | ₹7,50,000 | — |
| 15 Oct 2026 | NSE | 10.21% | 99.30 | ₹8,80,000 | — |
| 14 Oct 2026 | NSE | 10.28% | 99.23 | ₹6,90,000 | — |
| 13 Oct 2026 | NSE | 10.33% | 99.16 | ₹19,00,000 | — |
| 12 Oct 2026 | NSE | 10.44% | 99.03 | ₹34,00,000 | — |
| 9 Oct 2026 | NSE | 10.74% | 98.70 | ₹7,10,000 | — |
| 8 Oct 2026 | NSE | 10.25% | 99.23 | ₹1,36,50,000 | — |
| 7 Oct 2026 | NSE | 10.22% | 99.28 | ₹34,50,000 | — |
| 6 Oct 2026 | NSE | 10.04% | 99.49 | ₹91,10,000 | — |
| 5 Oct 2026 | NSE | 10.05% | 99.47 | ₹1,27,00,000 | — |
| 1 Oct 2026 | NSE | 10.04% | 99.48 | ₹40,50,000 | — |
| 30 Sep 2026 | NSE | 10.02% | 99.50 | ₹34,40,000 | — |
| 29 Sep 2026 | NSE | 10.12% | 99.39 | ₹51,00,000 | — |
| 28 Sep 2026 | NSE | 10.31% | 99.17 | ₹65,30,000 | — |
| 25 Sep 2026 | NSE | 10.08% | 99.43 | ₹94,90,000 | — |
| 24 Sep 2026 | NSE | 10.06% | 99.45 | ₹43,80,000 | — |