SAMUNNATI FINANCE PRIVATE LIMITED
ISININE0N5S07052
- Coupon
- 11.00%
- Maturity
- 23 Mar 2027
- Residual tenure
- 0Y 4M 12D
- Last traded
- 26 Oct 2026BSE
- Last yield
- 14.25%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- +105 bpsvs 1 Oct
- Last price
- 99.26
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 14.25%
- Value traded (1W)
- —
- No trades this week
Last trade 26 Oct 2026, 10:00 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 107
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 26 Oct 202610:00 IST | BSE | 14.25% | 99.26 | ₹1,00,000 | 1 |
| 1 Oct 202613:12 IST | BSE | 13.20% | 99.57 | ₹10,00,00,000 | 1 |
| 30 Sep 202612:52 IST | BSE | 14.66% | 98.97 | ₹10,00,00,000 | 1 |
| 24 Sep 202609:00 IST | BSE | 14.55% | 98.98 | ₹1,00,000 | 1 |
| 22 Sep 202609:20 IST | BSE | 14.65% | 98.93 | ₹3,00,000 | 1 |
| 4 Sep 202612:44 IST | BSE | 13.70% | 99.27 | ₹5,00,00,000 | 1 |
| 3 Aug 202609:00 IST | BSE | 14.55% | 98.70 | ₹1,00,000 | 1 |
| 31 Jul 202613:30 IST | BSE | 13.95% | 99.01 | ₹1,00,000 | 1 |
| 22 Jul 202613:50 IST | BSE | 13.70% | 99.10 | ₹10,00,00,000 | 2 |
| 2 Jul 202612:50 IST | BSE | 13.70% | 98.91 | ₹5,00,00,000 | 1 |
| 1 Jul 202614:50 IST | BSE | 13.20% | 99.35 | ₹10,00,00,000 | 1 |
| 30 Jun 202613:16 IST | BSE | 14.07% | 98.81 | ₹15,00,00,000 | 2 |
| 2 Jun 202610:10 IST | BSE | 13.82% | 98.85 | ₹8,00,000 | 6 |
| 1 Jun 202614:00 IST | BSE | 13.80% | 98.86 | ₹4,00,000 | 4 |
| 1 Jun 2026 | NSE | 13.00% | 99.02 | ₹2,00,000 | — |
| 29 May 202610:30 IST | BSE | 13.80% | 98.86 | ₹1,00,000 | 1 |
| 29 May 2026 | NSE | 13.00% | 99.02 | ₹2,00,000 | — |
| 27 May 202614:25 IST | BSE | 11.50% | 100.44 | ₹1,00,000 | 1 |
| 26 May 202613:50 IST | BSE | 13.03% | 99.37 | ₹7,00,000 | 3 |
| 26 May 2026 | NSE | 13.00% | 99.00 | ₹1,00,000 | — |
| 25 May 202614:25 IST | BSE | 13.49% | 99.05 | ₹17,00,000 | 5 |
| 25 May 2026 | NSE | 13.00% | 99.00 | ₹2,00,000 | — |
| 22 May 202609:45 IST | BSE | 13.80% | 98.83 | ₹1,00,000 | 1 |
| 20 May 202611:20 IST | BSE | 13.80% | 98.82 | ₹2,00,000 | 2 |
| 20 May 2026 | NSE | 13.00% | 98.98 | ₹4,00,000 | — |
| 19 May 202616:10 IST | BSE | 13.13% | 99.29 | ₹34,00,000 | 9 |
| 18 May 202613:20 IST | BSE | 13.80% | 98.81 | ₹2,00,000 | 2 |
| 15 May 202615:35 IST | BSE | 12.00% | 100.09 | ₹1,00,000 | 1 |
| 15 May 2026 | NSE | 13.00% | 98.97 | ₹1,00,000 | — |
| 14 May 202616:29 IST | BSE | 12.50% | 99.73 | ₹1,00,000 | 1 |