IIFL Samasta Finance Limited
ISININE413U07483
- Coupon
- 9.15%
- Maturity
- 27 Jul 2029
- Residual tenure
- 2Y 8M 16D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 9.86%
- +14 bpsvs 5 Nov
- Last price
- 99.29
- per ₹100 face value
- 1W avg yield
- 10.08%
- Value-weighted · 4W 10.17%
- Value traded (1W)
- ₹1.7 Cr
- 56 trades
Last trade 6 Nov 2026, 16:15 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 126
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202616:15 IST | BSE | 9.86% | 99.29 | ₹1,30,000 | 2 |
| 6 Nov 2026 | NSE | 9.77% | 99.51 | ₹90,000 | 3 |
| 5 Nov 202616:07 IST | BSE | 9.72% | 99.60 | ₹15,30,000 | 2 |
| 5 Nov 2026 | NSE | 10.24% | 98.45 | ₹33,80,000 | 10 |
| 4 Nov 202616:09 IST | BSE | 10.14% | 98.67 | ₹30,40,000 | 2 |
| 4 Nov 2026 | NSE | 10.04% | 98.89 | ₹15,20,000 | 10 |
| 3 Nov 202616:19 IST | BSE | 10.14% | 98.67 | ₹8,80,000 | 2 |
| 3 Nov 2026 | NSE | 10.25% | 97.91 | ₹20,90,000 | 5 |
| 2 Nov 202616:19 IST | BSE | 10.00% | 98.97 | ₹15,10,000 | 2 |
| 2 Nov 2026 | NSE | 9.97% | 98.83 | ₹28,00,000 | 18 |
| 30 Oct 202616:27 IST | BSE | 10.18% | 98.58 | ₹14,80,000 | 4 |
| 30 Oct 2026 | NSE | 9.93% | 99.12 | ₹4,80,000 | — |
| 29 Oct 202615:55 IST | BSE | 10.28% | 98.36 | ₹26,60,000 | 6 |
| 29 Oct 2026 | NSE | 10.29% | 98.34 | ₹19,30,000 | — |
| 28 Oct 202615:59 IST | BSE | 10.02% | 98.93 | ₹29,80,000 | 5 |
| 28 Oct 2026 | NSE | 10.34% | 98.23 | ₹22,40,000 | — |
| 27 Oct 202616:19 IST | BSE | 9.84% | 99.33 | ₹31,80,000 | 3 |
| 27 Oct 2026 | NSE | 10.31% | 98.30 | ₹22,90,000 | 13 |
| 26 Oct 202615:58 IST | BSE | 10.01% | 98.94 | ₹37,30,000 | 4 |
| 26 Oct 2026 | NSE | 10.09% | 98.78 | ₹24,50,000 | 10 |
| 23 Oct 202615:57 IST | BSE | 10.04% | 98.89 | ₹9,10,000 | 3 |
| 23 Oct 2026 | NSE | 10.18% | 98.57 | ₹17,00,000 | — |
| 22 Oct 202615:43 IST | BSE | 9.95% | 99.08 | ₹40,70,000 | 3 |
| 22 Oct 2026 | NSE | 9.95% | 99.08 | ₹18,00,000 | — |
| 21 Oct 202616:06 IST | BSE | 9.86% | 99.28 | ₹9,30,000 | 2 |
| 21 Oct 2026 | NSE | 10.02% | 98.92 | ₹9,00,000 | — |
| 19 Oct 202616:09 IST | BSE | 10.02% | 98.92 | ₹61,10,000 | 5 |
| 19 Oct 2026 | NSE | 10.44% | 98.01 | ₹30,50,000 | — |
| 16 Oct 202616:15 IST | BSE | 10.26% | 98.40 | ₹17,00,000 | 2 |
| 16 Oct 2026 | NSE | 10.30% | 98.31 | ₹20,10,000 | — |