Share India Fincap Private Limited
ISININE03JZ07026
- Coupon
- 10.50%
- Maturity
- 10 Nov 2028
- Residual tenure
- 1Y 11M 30D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 11.00%
- 0 bpsvs 5 Nov
- Last price
- 100.01
- per ₹100 face value
- 1W avg yield
- 10.90%
- Value-weighted · 4W 10.99%
- Value traded (1W)
- ₹12.6 Cr
- 1,286 trades
Last trade 6 Nov 2026, 16:07 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202616:07 IST | BSE | 11.00% | 100.01 | ₹30,40,000 | 1 |
| 6 Nov 2026 | NSE | 10.94% | 100.10 | ₹70,90,000 | 73 |
| 5 Nov 202616:06 IST | BSE | 11.00% | 100.01 | ₹22,80,000 | 1 |
| 5 Nov 2026 | NSE | 10.92% | 100.13 | ₹80,20,000 | 75 |
| 4 Nov 202616:05 IST | BSE | 11.00% | 100.01 | ₹15,90,000 | 2 |
| 4 Nov 2026 | NSE | 10.90% | 100.15 | ₹65,60,000 | 91 |
| 3 Nov 202616:13 IST | BSE | 10.67% | 100.56 | ₹11,40,000 | 2 |
| 3 Nov 2026 | NSE | 10.96% | 100.05 | ₹1,39,60,000 | 216 |
| 2 Nov 202616:12 IST | BSE | 10.56% | 100.74 | ₹1,13,30,000 | 3 |
| 2 Nov 2026 | NSE | 10.93% | 100.11 | ₹7,06,50,000 | 822 |
| 30 Oct 202615:27 IST | BSE | 10.67% | 100.56 | ₹25,60,000 | 2 |
| 30 Oct 2026 | NSE | 11.07% | 99.87 | ₹7,92,70,000 | — |
| 29 Oct 202615:17 IST | BSE | 10.67% | 100.56 | ₹1,20,90,000 | 2 |
| 29 Oct 2026 | NSE | 11.09% | 99.85 | ₹6,84,60,000 | — |
| 28 Oct 202614:46 IST | BSE | 11.00% | 100.01 | ₹20,00,000 | 1 |
| 28 Oct 2026 | NSE | 11.11% | 99.80 | ₹2,81,70,000 | — |