Rupeek Capital Private Limited
ISININE0DG907388
- Coupon
- 11.00%
- Maturity
- 26 Feb 2028
- Residual tenure
- 1Y 3M 15D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 11.94%
- +48 bpsvs 5 Nov
- Last price
- 99.60
- per ₹100 face value
- 1W avg yield
- 11.46%
- Value-weighted · 4W 11.69%
- 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 47
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 11.94% | 99.60 | ₹4,00,000 | 10 |
| 5 Nov 2026 | NSE | 11.46% | 100.12 | ₹10,30,000 | 8 |
| 4 Nov 2026 | NSE | 11.47% | 100.11 | ₹18,00,000 | 29 |
| 3 Nov 2026 | NSE | 11.91% | 99.63 | ₹5,70,000 | 7 |
| 2 Nov 2026 | NSE | 11.37% | 100.22 | ₹53,60,000 | 64 |
| 30 Oct 2026 | NSE | 11.28% | 100.33 | ₹11,40,000 | — |
| 29 Oct 2026 | NSE | 11.72% | 99.83 | ₹9,30,000 | — |
| 28 Oct 2026 | NSE | 11.89% | 99.65 | ₹8,70,000 | — |
| 27 Oct 2026 | NSE | 11.95% | 99.58 | ₹10,20,000 | 14 |
| 26 Oct 2026 | NSE | 11.79% | 99.76 | ₹43,90,000 | 39 |
| 23 Oct 2026 | NSE | 11.68% | 99.88 | ₹1,98,40,000 | — |
| 22 Oct 2026 | NSE | 11.81% | 99.73 | ₹2,60,000 | — |
| 21 Oct 2026 | NSE | 12.01% | 99.51 | ₹6,30,000 | — |
| 19 Oct 2026 | NSE | 11.74% | 99.81 | ₹49,70,000 | — |
| 16 Oct 2026 | NSE | 11.81% | 99.73 | ₹15,40,000 | — |
| 15 Oct 2026 | NSE | 11.87% | 99.66 | ₹46,80,000 | — |
| 14 Oct 2026 | NSE | 12.01% | 99.49 | ₹9,20,000 | — |
| 13 Oct 2026 | NSE | 11.67% | 99.89 | ₹19,80,000 | — |
| 12 Oct 2026 | NSE | 11.79% | 99.75 | ₹28,20,000 | — |
| 9 Oct 2026 | NSE | 11.92% | 99.63 | ₹15,60,000 | — |
| 8 Oct 2026 | NSE | 11.87% | 99.66 | ₹2,60,000 | — |
| 7 Oct 2026 | NSE | 11.72% | 99.83 | ₹1,30,10,000 | — |
| 6 Oct 2026 | NSE | 11.78% | 99.76 | ₹3,23,50,000 | — |
| 5 Oct 2026 | NSE | 11.85% | 99.67 | ₹6,36,50,000 | — |
| 1 Oct 2026 | NSE | 11.89% | 99.63 | ₹9,70,000 | — |
| 30 Sep 2026 | NSE | 11.92% | 99.59 | ₹2,00,000 | — |
| 29 Sep 2026 | NSE | 11.85% | 99.67 | ₹9,30,000 | — |
| 28 Sep 2026 | NSE | 11.76% | 99.78 | ₹52,70,000 | — |
| 25 Sep 2026 | NSE | 11.66% | 99.89 | ₹1,17,90,000 | — |
| 24 Sep 2026 | NSE | 11.79% | 99.75 | ₹1,76,00,000 | — |