Capri Global Capital Limited
ISININE180C07189
- Coupon
- 8.55%
- Maturity
- 13 Apr 2027
- Residual tenure
- 0Y 5M 2D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 9.17%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.
- +24 bpsvs 30 Oct
- Last price
- 99.89
- per ₹100 face value
- 1W avg yield
- 9.17%
- Value-weighted · 4W 8.94%
- Value traded (1W)
- ₹2,000
- 1 trade
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 79
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 9.17% | 99.89 | ₹2,000 | 1 |
| 30 Oct 2026 | NSE | 8.93% | 99.99 | ₹20,00,000 | — |
| 27 Oct 2026 | NSE | 9.17% | 99.89 | ₹10,000 | 1 |
| 22 Oct 2026 | NSE | 9.17% | 99.88 | ₹1,000 | — |
| 16 Oct 2026 | NSE | 9.17% | 99.88 | ₹1,00,000 | — |
| 7 Oct 2026 | NSE | 8.28% | 100.29 | ₹8,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.05% | 100.40 | ₹12,00,00,000 | — |
| 29 Sep 2026 | NSE | 9.17% | 99.86 | ₹11,000 | — |
| 25 Sep 2026 | NSE | 8.32% | 100.30 | ₹4,00,00,000 | — |
| 15 Sep 2026 | NSE | 8.60% | 100.15 | ₹6,01,000 | — |
| 10 Sep 2026 | NSE | 8.37% | 100.30 | ₹4,02,00,000 | — |
| 7 Sep 2026 | NSE | 9.17% | 99.85 | ₹1,00,000 | — |
| 4 Sep 2026 | NSE | 8.92% | 99.99 | ₹1,40,00,000 | — |
| 3 Sep 2026 | NSE | 8.92% | 99.99 | ₹2,00,00,000 | — |
| 25 Aug 2026 | NSE | 9.17% | 99.84 | ₹1,000 | — |
| 11 Aug 2026 | NSE | 9.17% | 99.83 | ₹2,000 | — |
| 5 Aug 2026 | NSE | 9.17% | 99.83 | ₹1,000 | — |
| 29 Jul 2026 | NSE | 9.17% | 99.83 | ₹50,000 | — |
| 27 Jul 2026 | NSE | 9.17% | 99.83 | ₹50,000 | — |
| 24 Jul 2026 | NSE | 9.17% | 99.82 | ₹20,000 | — |
| 1 Jul 2026 | NSE | 7.50% | 100.99 | ₹5,94,54,000 | — |
| 30 Jun 2026 | NSE | 8.95% | 99.95 | ₹10,29,000 | — |
| 24 Jun 2026 | NSE | 9.15% | 99.65 | ₹5,29,000 | — |
| 4 Jun 2026 | NSE | 9.17% | 99.79 | ₹1,000 | — |
| 2 Jun 2026 | NSE | 9.17% | 99.79 | ₹5,000 | — |
| 29 May 2026 | NSE | 9.17% | 99.79 | ₹78,000 | — |
| 15 May 2026 | NSE | 9.17% | 99.78 | ₹1,00,000 | — |
| 5 May 2026 | NSE | 9.17% | 99.77 | ₹15,000 | — |
| 21 Apr 2026 | NSE | 9.17% | 99.76 | ₹1,000 | — |
| 9 Apr 2026 | NSE | 9.17% | 99.75 | ₹8,000 | — |