ICL FINCORP LIMITED
ISININE01CYA7435
- Coupon
- 12.50%
- Maturity
- 9 Aug 2027
- Residual tenure
- 0Y 8M 29D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 13.40%
- −76 bpsvs 5 Nov
- Last price
- 99.90
- per ₹100 face value
- 1W avg yield
- 13.64%
- Value-weighted · 4W 13.95%
- Value traded (1W)
- ₹2.7 Cr
- 189 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 80
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 13.40% | 99.90 | ₹1,54,70,000 | 134 |
| 5 Nov 2026 | NSE | 14.16% | 99.41 | ₹53,60,000 | 17 |
| 4 Nov 2026 | NSE | 13.51% | 99.83 | ₹11,60,000 | 13 |
| 3 Nov 2026 | NSE | 13.71% | 99.70 | ₹34,80,000 | 13 |
| 2 Nov 2026 | NSE | 14.50% | 99.19 | ₹11,50,000 | 12 |
| 30 Oct 2026 | NSE | 14.51% | 99.18 | ₹4,70,000 | — |
| 29 Oct 2026 | NSE | 14.50% | 99.18 | ₹34,70,000 | — |
| 28 Oct 2026 | NSE | 14.50% | 99.18 | ₹12,50,000 | — |
| 27 Oct 2026 | NSE | 14.50% | 99.18 | ₹1,10,000 | — |
| 26 Oct 2026 | NSE | 14.50% | 99.17 | ₹3,90,000 | 8 |
| 23 Oct 2026 | NSE | 14.50% | 99.17 | ₹1,60,000 | — |
| 22 Oct 2026 | NSE | 14.50% | 99.16 | ₹1,40,000 | — |
| 21 Oct 2026 | NSE | 14.50% | 99.16 | ₹3,90,000 | — |
| 19 Oct 2026 | NSE | 14.50% | 99.16 | ₹26,60,000 | — |
| 16 Oct 2026 | NSE | 14.50% | 99.14 | ₹12,00,000 | — |
| 15 Oct 2026 | NSE | 14.50% | 99.14 | ₹3,40,000 | — |
| 14 Oct 2026 | NSE | 14.69% | 99.01 | ₹20,60,000 | — |
| 13 Oct 2026 | NSE | 14.50% | 99.14 | ₹7,20,000 | — |
| 12 Oct 2026 | NSE | 14.50% | 99.13 | ₹9,20,000 | — |
| 9 Oct 2026 | NSE | 14.46% | 99.15 | ₹14,10,000 | — |
| 8 Oct 2026 | NSE | 14.50% | 99.12 | ₹9,50,000 | — |
| 7 Oct 2026 | NSE | 14.00% | 99.47 | ₹2,90,000 | — |
| 6 Oct 2026 | NSE | 14.00% | 99.47 | ₹24,60,000 | — |
| 5 Oct 2026 | NSE | 14.00% | 99.46 | ₹29,70,000 | — |
| 1 Oct 2026 | NSE | 14.10% | 99.38 | ₹29,10,000 | — |
| 30 Sep 2026 | NSE | 14.00% | 99.46 | ₹16,60,000 | — |
| 29 Sep 2026 | NSE | 13.90% | 99.53 | ₹34,20,000 | — |
| 28 Sep 2026 | NSE | 14.05% | 99.42 | ₹59,80,000 | — |
| 25 Sep 2026 | NSE | 14.09% | 99.39 | ₹28,70,000 | — |
| 24 Sep 2026 | NSE | 14.06% | 99.41 | ₹4,20,000 | — |