MONEDO FINANCIAL SERVICES PRIVATE LIMITED
ISININE0I5X07075
- Coupon
- 13.70%
- Maturity
- 27 Nov 2027
- Residual tenure
- 1Y 0M 16D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 14.95%
- 0 bpsvs 5 Nov
- Last price
- 99.72
- per ₹100 face value
- 1W avg yield
- 15.00%
- Value-weighted · 4W 14.29%
- Value traded (1W)
- ₹69 L
- 31 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 65
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 14.95% | 99.72 | ₹16,00,000 | 8 |
| 5 Nov 2026 | NSE | 14.95% | 99.72 | ₹22,00,000 | 8 |
| 4 Nov 2026 | NSE | 14.95% | 99.72 | ₹18,00,000 | 6 |
| 3 Nov 2026 | NSE | 14.95% | 99.72 | ₹6,00,000 | 4 |
| 2 Nov 202614:49 IST | BSE | 16.01% | 98.86 | ₹2,00,000 | 1 |
| 2 Nov 2026 | NSE | 15.16% | 99.55 | ₹5,00,000 | 4 |
| 30 Oct 2026 | NSE | 15.32% | 99.41 | ₹28,00,000 | — |
| 29 Oct 2026 | NSE | 14.95% | 99.71 | ₹4,00,000 | — |
| 28 Oct 2026 | NSE | 15.02% | 99.65 | ₹46,00,000 | — |
| 27 Oct 2026 | NSE | 15.50% | 99.26 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 14.04% | 100.46 | ₹1,51,00,000 | 61 |
| 23 Oct 202615:23 IST | BSE | 14.67% | 99.95 | ₹10,08,00,000 | 3 |
| 23 Oct 2026 | NSE | 13.92% | 100.57 | ₹84,00,000 | — |
| 22 Oct 202614:59 IST | BSE | 13.60% | 100.84 | ₹1,60,00,000 | 1 |
| 22 Oct 2026 | NSE | 14.07% | 100.44 | ₹1,80,00,000 | — |
| 21 Oct 202615:53 IST | BSE | 14.00% | 100.50 | ₹3,71,00,000 | 1 |
| 21 Oct 2026 | NSE | 14.03% | 100.48 | ₹3,98,00,000 | — |
| 19 Oct 202616:01 IST | BSE | 13.60% | 100.84 | ₹1,12,00,000 | 1 |
| 19 Oct 2026 | NSE | 13.98% | 100.53 | ₹1,54,00,000 | — |
| 15 Oct 2026 | NSE | 14.95% | 99.71 | ₹8,00,000 | — |
| 14 Oct 2026 | NSE | 15.03% | 99.64 | ₹7,00,000 | — |
| 13 Oct 202615:48 IST | BSE | 15.50% | 99.24 | ₹10,00,000 | 2 |
| 13 Oct 2026 | NSE | 14.95% | 99.71 | ₹22,00,000 | — |
| 12 Oct 2026 | NSE | 14.95% | 99.71 | ₹44,00,000 | — |
| 6 Oct 202610:47 IST | BSE | 14.18% | 100.36 | ₹2,00,000 | 2 |
| 6 Oct 2026 | NSE | 16.20% | 98.62 | ₹6,00,000 | — |
| 5 Oct 202611:10 IST | BSE | 14.00% | 100.53 | ₹4,00,000 | 2 |
| 5 Oct 2026 | NSE | 15.00% | 99.65 | ₹18,00,000 | — |
| 1 Oct 202611:14 IST | BSE | 13.14% | 101.29 | ₹27,00,000 | 6 |
| 1 Oct 2026 | NSE | 15.00% | 99.65 | ₹32,00,000 | — |