IIFL SAMASTA FINANCE LIMITED SR I TR II 9.20 LOA 21JU26 FVRS1000

Company: IIFL SAMASTA FINANCE LIMITED
ISIN: INE413U07285
Principal: 1000
Listed: Yes
Taxed: Yes

Interest Rate: 9.2%
Interest Frequency: Monthly
Maturity: 21/6/2026
NSE Quote: 920IIFLS26-N8
BSE Quote: 920IIFLS26

Interest Payments

Payment Date	Record Date	Amount	Source
2025-07-01	2025-06-16	0.05	Link
2025-05-30	2025-05-17	0.05	Link
2025-04-30	2025-04-16	0.05	Link
2025-03-28	2025-03-17	0.05	Link
2025-02-28	2025-02-14	0.04	Link
2025-01-31	2025-01-17	0.05	Link
2024-12-31	2024-12-17	0.28	Link
2024-12-02	2024-11-16	0.04	Link
2024-10-30	2024-10-17	0.05	Link
2024-10-01	2024-09-16	0.05	Link
2024-09-02	2024-08-17	0.05	Link
2025-08-01	2025-07-17	0.05	Link

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