| Issuer Name |
: |
IIFL SAMASTA FINANCE LIMITED |
| Security Code |
: |
1100ISFL30 |
ISIN No |
: |
INE413U08093 |
| Face Value |
: |
100,000 |
Yield |
: |
10.1000
|
| Maturity Date |
: |
18/05/2030
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 100.5000 | 10.86 | 5 | 5.00 | | 28/06/2024 | 100.1700 | 10.09 | 500 | 500.00 | | 27/06/2024 | 102.7100 | 10.35 | 1400 | 1,400.00 | | 27/06/2024 | 102.7100 | 10.35 | 1400 | 1,400.00 | | 27/06/2024 | 102.7100 | 10.35 | 1500 | 1,500.00 | | 27/06/2024 | 102.7100 | 10.35 | 1400 | 1,400.00 | | 25/06/2024 | 100.5000 | 10.86 | 1 | 1.00 | | 25/06/2024 | 99.5000 | 11.10 | 10 | 10.00 | | BACK |
|
|
|