ASK Financial Holdings Private Limited
ISININE02QA07059
- Coupon
- 9.60%
- Maturity
- 24 Sep 2029
- Residual tenure
- 2Y 10M 13D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.75%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- +21 bpsvs 5 Nov
- Last price
- 100.43
- per ₹100 face value
- 1W avg yield
- 9.61%
- Value-weighted · 4W 9.65%
- Value traded (1W)
- ₹55 L
- 16 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
20 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.75% | 100.43 | ₹1,00,000 | 1 |
| 5 Nov 2026 | NSE | 9.54% | 100.93 | ₹19,00,000 | 3 |
| 4 Nov 2026 | NSE | 9.60% | 100.79 | ₹14,00,000 | 2 |
| 3 Nov 2026 | NSE | 9.57% | 100.84 | ₹6,00,000 | 2 |
| 2 Nov 2026 | NSE | 9.71% | 100.53 | ₹15,00,000 | 8 |
| 30 Oct 2026 | NSE | 9.50% | 101.03 | ₹1,00,000 | — |
| 29 Oct 2026 | NSE | 9.63% | 100.74 | ₹2,00,000 | — |
| 28 Oct 2026 | NSE | 9.59% | 100.83 | ₹11,00,000 | — |
| 27 Oct 2026 | NSE | 9.60% | 100.81 | ₹13,00,000 | 3 |
| 26 Oct 2026 | NSE | 9.61% | 100.78 | ₹19,00,000 | 9 |
| 23 Oct 2026 | NSE | 9.63% | 100.72 | ₹12,00,000 | — |
| 22 Oct 2026 | NSE | 9.58% | 100.84 | ₹6,00,000 | — |
| 21 Oct 2026 | NSE | 9.70% | 100.56 | ₹5,00,000 | — |
| 19 Oct 2026 | NSE | 9.50% | 100.89 | ₹4,00,000 | — |
| 16 Oct 2026 | NSE | 9.70% | 100.57 | ₹1,01,00,000 | — |
| 15 Oct 2026 | NSE | 9.75% | 100.44 | ₹3,00,000 | — |
| 14 Oct 2026 | NSE | 9.70% | 100.56 | ₹5,00,000 | — |
| 13 Oct 2026 | NSE | 9.58% | 100.84 | ₹3,00,000 | — |
| 12 Oct 2026 | NSE | 9.75% | 100.45 | ₹1,00,000 | — |
| 5 Oct 202612:18 IST | BSE | 9.94% | 100.00 | ₹10,00,00,000 | 1 |