Securitywise Trade Information
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)
Deal time
Settlement
28/06/2024
100.1704
10.09
500
500.00
16:45
T+2
28/06/2024
100.5000
10.86
5
5.00
11:39
T+1
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