Kaleidofin Capital Private Limited
ISININE13HX07099
- Coupon
- 12.95%
- Maturity
- 5 Oct 2028
- Residual tenure
- 1Y 10M 24D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 12.08%
- −8 bpsvs 5 Nov
- Last price
- 101.75
- per ₹100 face value
- 1W avg yield
- 12.12%
- Value-weighted · 4W 12.12%
- Value traded (1W)
- ₹15.6 Cr
- 2,677 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 12.08% | 101.75 | ₹1,30,40,000 | 210 |
| 5 Nov 2026 | NSE | 12.16% | 101.66 | ₹3,42,20,000 | 574 |
| 4 Nov 2026 | NSE | 12.19% | 101.63 | ₹1,80,90,000 | 223 |
| 3 Nov 2026 | NSE | 12.07% | 101.78 | ₹1,97,60,000 | 428 |
| 2 Nov 2026 | NSE | 12.10% | 101.74 | ₹7,06,70,000 | 1,242 |
| 30 Oct 2026 | NSE | 12.05% | 101.81 | ₹88,60,000 | — |
| 29 Oct 2026 | NSE | 12.08% | 101.78 | ₹1,79,90,000 | — |
| 28 Oct 2026 | NSE | 12.08% | 101.78 | ₹1,22,00,000 | — |
| 27 Oct 2026 | NSE | 12.10% | 101.76 | ₹99,70,000 | 189 |
| 26 Oct 2026 | NSE | 12.11% | 101.76 | ₹3,02,90,000 | 464 |
| 23 Oct 2026 | NSE | 12.09% | 101.78 | ₹67,40,000 | — |
| 22 Oct 2026 | NSE | 12.08% | 101.80 | ₹84,40,000 | — |
| 21 Oct 2026 | NSE | 12.09% | 101.79 | ₹1,45,70,000 | — |
| 19 Oct 2026 | NSE | 12.07% | 101.83 | ₹1,83,90,000 | — |
| 16 Oct 2026 | NSE | 12.20% | 101.67 | ₹2,75,80,000 | — |
| 15 Oct 2026 | NSE | 12.24% | 101.62 | ₹4,51,90,000 | — |
| 14 Oct 2026 | NSE | 12.10% | 101.81 | ₹61,40,000 | — |
| 13 Oct 2026 | NSE | 12.09% | 101.82 | ₹91,20,000 | — |
| 12 Oct 2026 | NSE | 12.10% | 101.81 | ₹4,09,70,000 | — |
| 9 Oct 2026 | NSE | 12.08% | 101.84 | ₹1,37,10,000 | — |
| 8 Oct 2026 | NSE | 12.09% | 101.83 | ₹2,48,30,000 | — |
| 7 Oct 2026 | NSE | 12.07% | 101.86 | ₹4,70,20,000 | — |
| 6 Oct 2026 | NSE | 12.13% | 101.79 | ₹71,00,000 | — |