| Issuer Name |
: |
IIFL SAMASTA FIN LTD |
| Security Code |
: |
IIFLSFL24 |
ISIN No |
: |
INE413U08069 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.7500
|
| Maturity Date |
: |
19/12/2024
|
Coupon (%) |
: |
11.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 834.9300 | 9.75 | 8 | 80.00 | | 22/11/2024 | 834.9300 | 9.75 | 8 | 80.00 | | 22/11/2024 | 834.9300 | 9.75 | 7 | 70.00 | | 22/11/2024 | 834.9300 | 9.75 | 7 | 70.00 | | 19/11/2024 | 833.6900 | 10.00 | 12 | 120.00 | | 19/11/2024 | 834.5600 | 10.00 | 1 | 10.00 | | 18/11/2024 | 833.0300 | 10.00 | 1 | 10.00 | | 18/11/2024 | 833.2500 | 10.00 | 1 | 10.00 | | 18/11/2024 | 833.0300 | 10.00 | 1 | 10.00 | | BACK |
|
|
|