MONEDO FINANCIAL SERVICES PRIVATE LIMITED
ISININE0I5X07067
- Coupon
- 13.70%
- Maturity
- 30 Sep 2027
- Residual tenure
- 0Y 10M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 15.18%
- +60 bpsvs 5 Nov
- Last price
- 99.61
- per ₹100 face value
- 1W avg yield
- 14.95%
- Value-weighted · 4W 14.96%
- Value traded (1W)
- ₹1.8 Cr
- 96 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 92
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 15.18% | 99.61 | ₹41,00,000 | 23 |
| 5 Nov 2026 | NSE | 14.59% | 100.00 | ₹15,00,000 | 9 |
| 4 Nov 2026 | NSE | 14.53% | 100.04 | ₹19,00,000 | 8 |
| 3 Nov 2026 | NSE | 15.05% | 99.69 | ₹30,00,000 | 21 |
| 2 Nov 2026 | NSE | 14.97% | 99.75 | ₹73,00,000 | 35 |
| 29 Oct 2026 | NSE | 15.50% | 99.38 | ₹2,00,000 | — |
| 26 Oct 2026 | NSE | 14.57% | 100.02 | ₹2,00,000 | 2 |
| 21 Oct 2026 | NSE | 15.50% | 99.36 | ₹1,00,000 | — |
| 15 Oct 202611:38 IST | BSE | 14.40% | 100.15 | ₹7,00,000 | 5 |
| 15 Oct 2026 | NSE | 15.00% | 99.71 | ₹2,00,000 | — |
| 14 Oct 202614:38 IST | BSE | 15.00% | 99.71 | ₹2,00,000 | 1 |
| 14 Oct 2026 | NSE | 15.60% | 99.28 | ₹1,00,000 | — |
| 13 Oct 2026 | NSE | 15.58% | 99.29 | ₹5,00,000 | — |
| 12 Oct 2026 | NSE | 15.13% | 99.62 | ₹3,00,000 | — |
| 9 Oct 2026 | NSE | 14.83% | 99.83 | ₹36,00,000 | — |
| 8 Oct 2026 | NSE | 15.27% | 99.51 | ₹34,00,000 | — |
| 7 Oct 2026 | NSE | 15.50% | 99.34 | ₹5,00,000 | — |
| 6 Oct 2026 | NSE | 15.80% | 99.12 | ₹21,00,000 | — |
| 5 Oct 202614:47 IST | BSE | 14.79% | 99.86 | ₹6,00,000 | 2 |
| 5 Oct 2026 | NSE | 15.10% | 99.63 | ₹6,00,000 | — |
| 1 Oct 2026 | NSE | 14.64% | 99.96 | ₹7,00,000 | — |
| 30 Sep 202609:38 IST | BSE | 14.00% | 100.45 | ₹5,00,000 | 1 |
| 30 Sep 2026 | NSE | 16.20% | 98.81 | ₹59,00,000 | — |
| 29 Sep 2026 | NSE | 14.50% | 100.07 | ₹6,00,000 | — |
| 28 Sep 2026 | NSE | 16.50% | 98.58 | ₹18,00,000 | — |
| 24 Sep 2026 | NSE | 15.44% | 99.36 | ₹21,00,000 | — |
| 23 Sep 2026 | NSE | 16.59% | 98.50 | ₹58,00,000 | — |
| 22 Sep 2026 | NSE | 14.30% | 100.23 | ₹4,00,000 | — |
| 21 Sep 2026 | NSE | 15.98% | 98.95 | ₹40,00,000 | — |
| 18 Sep 2026 | NSE | 14.88% | 99.80 | ₹52,00,000 | — |