Capri Global Capital Limited
ISININE180C07171
- Coupon
- 8.90%
- Maturity
- 13 Oct 2028
- Residual tenure
- 1Y 11M 2D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.90%
- −2 bpsvs 5 Nov
- Last price
- 100.60
- per ₹100 face value
- 1W avg yield
- 8.91%
- Value-weighted · 4W 8.76%
- Value traded (1W)
- ₹23.7 L
- 90 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 205
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.90% | 100.60 | ₹6,41,000 | 14 |
| 5 Nov 2026 | NSE | 8.92% | 100.57 | ₹2,53,000 | 16 |
| 4 Nov 2026 | NSE | 9.02% | 100.39 | ₹11,21,000 | 12 |
| 3 Nov 2026 | NSE | 8.66% | 101.00 | ₹1,07,000 | 15 |
| 2 Nov 2026 | NSE | 8.56% | 101.16 | ₹2,46,000 | 33 |
| 30 Oct 2026 | NSE | 8.81% | 100.77 | ₹1,64,000 | — |
| 29 Oct 2026 | NSE | 8.64% | 101.04 | ₹1,55,000 | — |
| 28 Oct 202614:58 IST | BSE | 8.54% | 101.21 | ₹3,00,000 | 1 |
| 28 Oct 2026 | NSE | 8.62% | 101.09 | ₹73,000 | — |
| 27 Oct 2026 | NSE | 8.56% | 101.18 | ₹3,24,000 | 8 |
| 26 Oct 2026 | NSE | 8.59% | 101.13 | ₹4,27,000 | 22 |
| 23 Oct 2026 | NSE | 8.97% | 100.50 | ₹1,21,000 | — |
| 22 Oct 2026 | NSE | 8.56% | 101.19 | ₹2,14,000 | — |
| 21 Oct 2026 | NSE | 8.63% | 101.07 | ₹8,50,000 | — |
| 19 Oct 2026 | NSE | 8.57% | 101.18 | ₹10,47,000 | — |
| 16 Oct 2026 | NSE | 8.88% | 100.66 | ₹1,54,000 | — |
| 15 Oct 2026 | NSE | 9.30% | 99.93 | ₹3,14,000 | — |
| 14 Oct 2026 | NSE | 8.71% | 100.95 | ₹35,000 | — |
| 13 Oct 2026 | NSE | 8.96% | 100.53 | ₹1,33,000 | — |
| 12 Oct 2026 | NSE | 8.63% | 101.08 | ₹13,000 | — |
| 9 Oct 2026 | NSE | 8.64% | 101.07 | ₹1,45,000 | — |
| 8 Oct 2026 | NSE | 8.78% | 100.82 | ₹5,81,000 | — |
| 7 Oct 2026 | NSE | 8.58% | 101.17 | ₹2,07,000 | — |
| 6 Oct 2026 | NSE | 8.90% | 100.63 | ₹4,47,000 | — |
| 5 Oct 2026 | NSE | 8.57% | 101.20 | ₹2,55,000 | — |
| 1 Oct 2026 | NSE | 9.08% | 100.33 | ₹2,99,000 | — |
| 30 Sep 2026 | NSE | 9.01% | 100.44 | ₹6,55,000 | — |
| 29 Sep 2026 | NSE | 8.65% | 101.06 | ₹5,32,000 | — |
| 28 Sep 2026 | NSE | 8.59% | 101.18 | ₹2,38,000 | — |
| 25 Sep 2026 | NSE | 8.69% | 101.01 | ₹39,000 | — |