Kisetsu Saison Finance (India) Private Limited
ISININE0DZE08042
- Coupon
- 8.20%
- Maturity
- 21 Jul 2036
- Residual tenure
- 9Y 8M 10D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.60%
- −1 bpsvs 22 Oct
- Last price
- 97.32
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.60%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.60% | 97.32 | ₹5,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.61% | 97.27 | ₹5,00,00,000 | — |
| 11 Sep 2026 | NSE | 8.25% | 99.61 | ₹20,00,00,000 | — |
| 28 Aug 2026 | NSE | 8.15% | 100.25 | ₹4,80,00,000 | — |
| 27 Aug 2026 | NSE | 8.15% | 100.27 | ₹3,40,00,000 | — |
| 25 Aug 2026 | NSE | 8.12% | 100.44 | ₹30,00,00,000 | — |
| 21 Aug 2026 | NSE | 8.16% | 100.23 | ₹11,00,00,000 | — |
| 20 Aug 2026 | NSE | 8.16% | 100.18 | ₹50,00,00,000 | — |
| 19 Aug 2026 | NSE | 8.15% | 100.25 | ₹3,00,00,000 | — |
| 18 Aug 202610:43 IST | BSE | 8.18% | 100.11 | ₹50,00,000 | 1 |
| 18 Aug 2026 | NSE | 8.19% | 100.02 | ₹30,00,000 | — |
| 17 Aug 2026 | NSE | 8.11% | 100.55 | ₹1,08,00,00,000 | — |
| 10 Aug 2026 | NSE | 8.18% | 100.05 | ₹80,00,000 | — |
| 3 Aug 2026 | NSE | 8.18% | 100.06 | ₹6,00,00,000 | — |
| 31 Jul 2026 | NSE | 8.18% | 100.06 | ₹8,00,00,000 | — |
| 30 Jul 2026 | NSE | 8.18% | 100.06 | ₹16,00,00,000 | — |
| 24 Jul 2026 | NSE | 8.12% | 100.50 | ₹20,00,00,000 | — |