IIFL Samasta Finance Limited
ISININE413U07491
- Coupon
- 9.05%
- Maturity
- 27 Jul 2028
- Residual tenure
- 1Y 8M 16D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.04%
- 0 bpsvs 5 Nov
- Last price
- 99.10
- per ₹100 face value
- 1W avg yield
- 10.07%
- Value-weighted · 4W 10.20%
- Value traded (1W)
- ₹6.4 Cr
- 1,353 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 99
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.04% | 99.10 | ₹65,90,000 | 127 |
| 5 Nov 2026 | NSE | 10.04% | 99.09 | ₹69,50,000 | 135 |
| 4 Nov 2026 | NSE | 10.15% | 98.93 | ₹96,30,000 | 156 |
| 3 Nov 2026 | NSE | 9.96% | 99.21 | ₹1,33,80,000 | 159 |
| 2 Nov 202610:35 IST | BSE | 10.00% | 99.15 | ₹40,000 | 1 |
| 2 Nov 2026 | NSE | 10.11% | 98.99 | ₹2,70,60,000 | 775 |
| 30 Oct 2026 | NSE | 10.00% | 99.14 | ₹28,10,000 | — |
| 29 Oct 202609:45 IST | BSE | 10.00% | 99.15 | ₹10,000 | 1 |
| 29 Oct 2026 | NSE | 10.07% | 99.04 | ₹38,00,000 | — |
| 28 Oct 2026 | NSE | 10.04% | 99.09 | ₹26,20,000 | — |
| 27 Oct 2026 | NSE | 10.02% | 99.11 | ₹59,40,000 | 59 |
| 26 Oct 202611:24 IST | BSE | 9.80% | 99.44 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 9.99% | 99.15 | ₹1,02,90,000 | 122 |
| 23 Oct 202611:07 IST | BSE | 9.80% | 99.44 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 9.91% | 99.28 | ₹51,00,000 | — |
| 22 Oct 202615:22 IST | BSE | 10.45% | 98.48 | ₹49,50,000 | 1 |
| 22 Oct 2026 | NSE | 9.93% | 99.24 | ₹34,50,000 | — |
| 21 Oct 202609:35 IST | BSE | 10.00% | 99.14 | ₹10,10,000 | 1 |
| 21 Oct 2026 | NSE | 9.98% | 99.16 | ₹1,42,60,000 | — |
| 19 Oct 2026 | NSE | 10.11% | 98.97 | ₹1,25,80,000 | — |
| 16 Oct 202614:35 IST | BSE | 10.00% | 99.14 | ₹10,000 | 1 |
| 16 Oct 2026 | NSE | 10.19% | 98.85 | ₹35,30,000 | — |
| 15 Oct 202609:30 IST | BSE | 9.90% | 99.28 | ₹10,10,000 | 1 |
| 15 Oct 2026 | NSE | 12.70% | 95.34 | ₹99,70,000 | — |
| 14 Oct 202609:30 IST | BSE | 10.40% | 98.54 | ₹10,000 | 1 |
| 14 Oct 2026 | NSE | 10.06% | 99.05 | ₹61,20,000 | — |
| 13 Oct 202612:06 IST | BSE | 10.07% | 99.02 | ₹13,00,000 | 2 |
| 13 Oct 2026 | NSE | 9.66% | 94.05 | ₹71,50,000 | — |
| 12 Oct 2026 | NSE | 10.12% | 98.94 | ₹1,25,40,000 | — |
| 9 Oct 2026 | NSE | 10.11% | 98.96 | ₹29,20,000 | — |