Rupeek Capital Private Limited
ISININE0DG907370
- Coupon
- 11.00%
- Maturity
- 28 Jan 2028
- Residual tenure
- 1Y 2M 17D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 11.10%
- −30 bpsvs 5 Nov
- Last price
- 99.38
- per ₹100 face value
- 1W avg yield
- 11.44%
- Value-weighted · 4W 11.70%
- Value traded (1W)
- ₹91.6 L
- 118 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 67
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 11.10% | 99.38 | ₹13,00,000 | 31 |
| 5 Nov 2026 | NSE | 11.40% | 99.04 | ₹21,00,000 | 26 |
| 4 Nov 2026 | NSE | 11.32% | 99.13 | ₹19,50,000 | 21 |
| 3 Nov 2026 | NSE | 11.87% | 98.51 | ₹18,70,000 | 11 |
| 2 Nov 2026 | NSE | 11.40% | 99.04 | ₹19,40,000 | 29 |
| 30 Oct 2026 | NSE | 11.94% | 98.43 | ₹4,50,000 | — |
| 29 Oct 2026 | NSE | 11.93% | 98.43 | ₹2,10,000 | — |
| 28 Oct 2026 | NSE | 11.45% | 98.98 | ₹14,50,000 | — |
| 27 Oct 2026 | NSE | 11.45% | 98.99 | ₹9,00,000 | 18 |
| 26 Oct 2026 | NSE | 11.72% | 98.67 | ₹83,20,000 | 152 |
| 23 Oct 2026 | NSE | 11.96% | 98.40 | ₹12,70,000 | — |
| 22 Oct 2026 | NSE | 11.86% | 98.51 | ₹24,50,000 | — |
| 21 Oct 2026 | NSE | 11.93% | 98.43 | ₹13,20,000 | — |
| 19 Oct 2026 | NSE | 11.82% | 98.55 | ₹46,20,000 | — |
| 16 Oct 2026 | NSE | 11.87% | 98.49 | ₹14,20,000 | — |
| 15 Oct 2026 | NSE | 11.82% | 98.54 | ₹72,90,000 | — |
| 14 Oct 2026 | NSE | 11.71% | 98.68 | ₹32,80,000 | — |
| 13 Oct 2026 | NSE | 11.72% | 98.67 | ₹40,50,000 | — |
| 12 Oct 2026 | NSE | 11.69% | 98.70 | ₹1,39,90,000 | — |
| 9 Oct 2026 | NSE | 11.68% | 98.71 | ₹37,20,000 | — |
| 8 Oct 2026 | NSE | 11.79% | 98.58 | ₹46,30,000 | — |
| 7 Oct 2026 | NSE | 11.68% | 98.71 | ₹36,10,000 | — |
| 6 Oct 2026 | NSE | 11.64% | 98.76 | ₹40,10,000 | — |
| 5 Oct 2026 | NSE | 11.80% | 98.57 | ₹46,70,000 | — |
| 1 Oct 2026 | NSE | 11.59% | 98.82 | ₹35,20,000 | — |
| 30 Sep 2026 | NSE | 11.83% | 98.53 | ₹6,90,000 | — |
| 29 Sep 2026 | NSE | 11.91% | 98.44 | ₹12,70,000 | — |
| 28 Sep 2026 | NSE | 11.88% | 98.46 | ₹4,40,000 | — |
| 25 Sep 2026 | NSE | 11.77% | 98.59 | ₹6,80,000 | — |
| 24 Sep 2026 | NSE | 11.82% | 98.54 | ₹1,36,90,000 | — |