| Issuer Name |
: |
IIFL SAMASTA FINANCE LIMITED |
| Security Code |
: |
1003ISFL29 |
ISIN No |
: |
INE413U07301 |
| Face Value |
: |
1,000 |
Yield |
: |
10.5700
|
| Maturity Date |
: |
21/06/2029
|
Coupon (%) |
: |
10.03 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.7500 | 10.57 | 100 | 1.00 | | 21/11/2024 | 99.7500 | 10.57 | 100 | 1.00 | | 18/11/2024 | 99.3500 | 10.54 | 1000 | 10.00 | | 18/11/2024 | 99.5000 | 10.65 | 1000 | 10.00 | | 18/11/2024 | 99.7500 | 10.57 | 500 | 5.00 | | 14/11/2024 | 99.4000 | 10.68 | 200 | 2.00 | | 14/11/2024 | 99.7500 | 10.57 | 100 | 1.00 | | BACK |
|
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|