MONEDO FINANCIAL SERVICES PRIVATE LIMITED
ISININE0I5X07042
- Coupon
- 14.40%
- Maturity
- 1 Oct 2027
- Residual tenure
- 0Y 10M 20D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 13.34%
- −116 bpsvs 5 Nov
- Last price
- 80.72
- per ₹100 face value
- 1W avg yield
- 13.50%
- Value-weighted · 4W 14.99%
- Value traded (1W)
- ₹54.1 L
- 86 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 112
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 13.34% | 80.72 | ₹10,10,000 | 26 |
| 5 Nov 2026 | NSE | 14.50% | 80.31 | ₹50,000 | 2 |
| 4 Nov 2026 | NSE | 13.35% | 80.73 | ₹37,10,000 | 48 |
| 3 Nov 2026 | NSE | 14.50% | 80.22 | ₹6,00,000 | 7 |
| 2 Nov 2026 | NSE | 14.50% | 80.32 | ₹40,000 | 3 |
| 30 Oct 2026 | NSE | 14.75% | 80.23 | ₹20,000 | — |
| 29 Oct 2026 | NSE | 14.75% | 80.23 | ₹1,50,000 | — |
| 28 Oct 2026 | NSE | 15.62% | 79.92 | ₹13,60,000 | — |
| 27 Oct 2026 | NSE | 15.70% | 79.89 | ₹25,00,000 | — |
| 26 Oct 2026 | NSE | 14.75% | 80.24 | ₹2,20,000 | 2 |
| 22 Oct 2026 | NSE | 14.75% | 80.24 | ₹1,40,000 | — |
| 21 Oct 2026 | NSE | 14.75% | 80.25 | ₹1,50,000 | — |
| 19 Oct 2026 | NSE | 15.56% | 79.94 | ₹30,50,000 | — |
| 16 Oct 2026 | NSE | 14.75% | 80.25 | ₹2,00,000 | — |
| 15 Oct 2026 | NSE | 15.59% | 79.92 | ₹28,20,000 | — |
| 14 Oct 2026 | NSE | 15.68% | 79.89 | ₹27,40,000 | — |
| 13 Oct 2026 | NSE | 14.75% | 80.25 | ₹10,000 | — |
| 12 Oct 2026 | NSE | 15.56% | 79.93 | ₹6,50,000 | — |
| 9 Oct 2026 | NSE | 13.43% | 80.78 | ₹19,50,000 | — |
| 8 Oct 2026 | NSE | 15.63% | 99.63 | ₹23,74,000 | — |
| 7 Oct 2026 | NSE | 15.69% | 79.88 | ₹38,50,000 | — |
| 6 Oct 2026 | NSE | 15.53% | 99.93 | ₹35,36,000 | — |
| 5 Oct 2026 | NSE | 14.30% | 80.45 | ₹20,90,000 | — |
| 1 Oct 2026 | NSE | 13.50% | 80.78 | ₹19,20,000 | — |
| 30 Sep 2026 | NSE | 14.71% | 80.26 | ₹1,51,20,000 | — |
| 29 Sep 2026 | NSE | 14.71% | 80.26 | ₹1,91,70,000 | — |
| 28 Sep 2026 | NSE | 13.54% | 81.04 | ₹1,54,80,000 | — |
| 25 Sep 2026 | NSE | 14.98% | 80.19 | ₹99,90,000 | — |
| 24 Sep 2026 | NSE | 15.02% | 80.18 | ₹1,74,30,000 | — |
| 23 Sep 2026 | NSE | 15.71% | 79.89 | ₹2,11,70,000 | — |