Aseem Infrastructure Finance Limited
ISININE0AD508026
- Coupon
- 8.05%
- Maturity
- 29 Oct 2032
- Residual tenure
- 5Y 11M 18D
- Last traded
- 29 Oct 2026NSE
- Last yield
- 8.04%
- −1 bpsvs 26 Oct
- Last price
- 100.03
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.04%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
24 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 2026 | NSE | 8.04% | 100.03 | ₹24,20,00,000 | — |
| 26 Oct 2026 | NSE | 8.05% | 100.00 | ₹48,40,00,000 | 2 |
| 24 Sep 2026 | NSE | 7.98% | 100.28 | ₹74,20,00,000 | — |
| 4 Sep 2026 | NSE | 8.02% | 100.05 | ₹25,00,00,000 | — |
| 1 Sep 2026 | NSE | 8.03% | 100.00 | ₹25,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.89% | 100.66 | ₹62,60,00,000 | — |
| 29 Jun 2026 | NSE | 8.02% | 100.07 | ₹28,40,00,000 | — |
| 24 Jun 2026 | NSE | 8.10% | 99.66 | ₹45,00,00,000 | — |
| 16 Jun 2026 | NSE | 7.89% | 100.68 | ₹80,00,00,000 | — |
| 12 Jun 2026 | NSE | 8.03% | 100.00 | ₹14,20,00,000 | — |
| 10 Jun 2026 | NSE | 7.87% | 100.77 | ₹32,50,00,000 | — |
| 15 May 2026 | NSE | 8.02% | 100.06 | ₹11,70,00,000 | — |
| 14 May 2026 | NSE | 8.02% | 100.06 | ₹10,00,00,000 | — |
| 12 May 2026 | NSE | 8.03% | 100.02 | ₹43,40,00,000 | — |
| 16 Apr 2026 | NSE | 7.86% | 100.87 | ₹2,00,00,000 | — |
| 27 Mar 2026 | NSE | 7.87% | 100.82 | ₹2,00,00,000 | — |
| 25 Mar 2026 | NSE | 7.86% | 100.90 | ₹6,60,00,000 | — |
| 17 Mar 2026 | NSE | 7.71% | 101.59 | ₹10,00,00,000 | — |
| 13 Mar 2026 | NSE | 7.94% | 100.43 | ₹65,00,00,000 | — |
| 23 Feb 2026 | NSE | 7.78% | 101.28 | ₹25,00,00,000 | — |
| 20 Feb 2026 | NSE | 7.84% | 100.95 | ₹50,00,00,000 | — |
| 13 Feb 2026 | NSE | 8.02% | 100.07 | ₹62,50,00,000 | — |
| 29 Jan 2026 | NSE | 7.97% | 100.34 | ₹5,00,00,000 | — |
| 21 Jan 2026 | NSE | 7.98% | 100.29 | ₹5,00,00,000 | — |