IIFL Samasta Finance Limited
ISININE413U08093
- Coupon
- 11.00%
- Maturity
- 18 May 2030
- Residual tenure
- 3Y 6M 7D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 11.52%
- +64 bpsvs 5 Nov
- Last price
- 98.39
- per ₹100 face value
- 1W avg yield
- 11.12%
- Value-weighted · 4W 11.11%
- Value traded (1W)
- ₹5.1 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026, 13:58 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 324
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202613:58 IST | BSE | 11.52% | 98.39 | ₹1,17,00,000 | 2 |
| 6 Nov 2026 | NSE | 12.00% | 97.07 | ₹25,00,000 | 1 |
| 5 Nov 202616:45 IST | BSE | 10.88% | 100.17 | ₹67,00,000 | 6 |
| 4 Nov 202612:53 IST | BSE | 11.00% | 99.83 | ₹21,00,000 | 2 |
| 4 Nov 2026 | NSE | 10.92% | 100.05 | ₹1,75,00,000 | — |
| 3 Nov 202615:03 IST | BSE | 11.00% | 99.83 | ₹54,00,000 | 2 |
| 3 Nov 2026 | NSE | 10.92% | 100.07 | ₹50,00,000 | — |
| 30 Oct 202616:20 IST | BSE | 11.00% | 99.83 | ₹1,04,00,000 | 3 |
| 29 Oct 202615:28 IST | BSE | 11.02% | 99.77 | ₹58,00,000 | 2 |
| 28 Oct 2026 | NSE | 11.35% | 98.87 | ₹49,00,000 | — |
| 27 Oct 202611:15 IST | BSE | 11.00% | 99.83 | ₹19,00,000 | 2 |
| 27 Oct 2026 | NSE | 11.29% | 99.03 | ₹44,00,000 | — |
| 26 Oct 202610:54 IST | BSE | 11.90% | 97.33 | ₹20,00,000 | 2 |
| 26 Oct 2026 | NSE | 11.02% | 97.05 | ₹5,00,000 | 1 |
| 23 Oct 202611:46 IST | BSE | 11.00% | 99.83 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 11.28% | 99.04 | ₹1,37,00,000 | — |
| 22 Oct 202613:08 IST | BSE | 11.00% | 99.83 | ₹1,00,000 | 1 |
| 22 Oct 2026 | NSE | 10.93% | 100.03 | ₹59,00,000 | — |
| 21 Oct 202612:58 IST | BSE | 11.04% | 99.72 | ₹27,00,000 | 1 |
| 21 Oct 2026 | NSE | 10.96% | 99.95 | ₹4,45,00,000 | — |
| 19 Oct 2026 | NSE | 11.84% | 97.49 | ₹8,00,000 | — |
| 16 Oct 202614:29 IST | BSE | 11.00% | 99.83 | ₹1,00,000 | 1 |
| 16 Oct 2026 | NSE | 11.92% | 97.25 | ₹30,00,000 | — |
| 15 Oct 202616:23 IST | BSE | 11.00% | 99.83 | ₹52,00,000 | 2 |
| 15 Oct 2026 | NSE | 11.01% | 99.82 | ₹65,00,000 | — |
| 14 Oct 202612:33 IST | BSE | 11.00% | 99.83 | ₹42,00,000 | 2 |
| 14 Oct 2026 | NSE | 12.00% | 97.04 | ₹4,00,000 | — |
| 13 Oct 202615:22 IST | BSE | 11.38% | 98.78 | ₹8,00,000 | 2 |
| 13 Oct 2026 | NSE | 10.93% | 100.03 | ₹46,00,000 | — |
| 12 Oct 202615:02 IST | BSE | 11.33% | 98.90 | ₹1,05,00,000 | 3 |