Description
NSE announces listing of IIFL Samasta Finance Limited's privately placed 9.50% bonds maturing July 2027, effective July 28, 2025.
Summary
NSE has announced the listing of IIFL Samasta Finance Limited’s privately placed debt securities on the capital market segment. The 9.50% coupon rate bonds with July 2027 maturity will be available for trading from July 28, 2025, under the designated symbol 950ISF27C with a market lot size of 1.
Key Points
- Single debt security being listed: IIFL Samasta Finance Limited bonds
- Coupon rate: 9.50% per annum
- Maturity date: July 23, 2027
- Trading symbol: 950ISF27C (Series N0)
- Market lot size: 1 unit
- ISIN code: INE413U07426
Regulatory Changes
No regulatory changes introduced. This is a routine listing notification under existing NSE Capital Market Trading Regulations Part A (Regulations 3.1.1 and 2.5.5).
Compliance Requirements
- Trading participants must use the designated security code 950ISF27C for all transactions
- Trading must be conducted in the specified lot size of 1 unit
- Securities will be identified only by designated codes on the trading system
Important Dates
- Effective Date: July 28, 2025 - Trading commences for the listed bonds
- Maturity Date: July 23, 2027 - Bond redemption date
Impact Assessment
This is a routine administrative listing with minimal market impact. The addition of one corporate bond to the debt securities segment provides investors with an additional fixed-income investment option. The listing follows standard procedures for privately placed securities and does not introduce any operational changes to the exchange’s trading systems.
Impact Justification
Routine listing of a single corporate bond with minimal market impact