Capri Global Capital Limited
ISININE180C07221
- Coupon
- 8.90%
- Maturity
- 13 Apr 2027
- Residual tenure
- 0Y 5M 2D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.70%
- +2 bpsvs 5 Nov
- Last price
- 100.15
- per ₹100 face value
- 1W avg yield
- 8.60%
- Value-weighted · 4W 9.24%
- Value traded (1W)
- ₹4.6 L
- 38 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 204
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.70% | 100.15 | ₹1,13,000 | 8 |
| 5 Nov 2026 | NSE | 8.68% | 100.16 | ₹1,31,000 | 9 |
| 4 Nov 2026 | NSE | 7.79% | 100.52 | ₹79,000 | 5 |
| 3 Nov 2026 | NSE | 8.97% | 100.05 | ₹1,18,000 | 10 |
| 2 Nov 2026 | NSE | 8.46% | 100.25 | ₹17,000 | 6 |
| 30 Oct 2026 | NSE | 7.95% | 100.47 | ₹1,99,000 | — |
| 29 Oct 2026 | NSE | 8.85% | 100.09 | ₹3,37,000 | — |
| 28 Oct 2026 | NSE | 9.42% | 99.86 | ₹1,53,000 | — |
| 27 Oct 2026 | NSE | 9.17% | 99.96 | ₹5,34,000 | 4 |
| 26 Oct 2026 | NSE | 9.68% | 99.75 | ₹3,27,000 | 22 |
| 23 Oct 2026 | NSE | 8.72% | 100.16 | ₹5,03,000 | — |
| 22 Oct 2026 | NSE | 9.48% | 99.83 | ₹2,04,000 | — |
| 21 Oct 2026 | NSE | 10.12% | 99.55 | ₹13,10,000 | — |
| 19 Oct 2026 | NSE | 9.36% | 99.88 | ₹11,42,000 | — |
| 16 Oct 2026 | NSE | 9.20% | 99.96 | ₹3,73,000 | — |
| 15 Oct 2026 | NSE | 9.02% | 100.04 | ₹15,20,000 | — |
| 14 Oct 2026 | NSE | 8.43% | 100.31 | ₹3,28,000 | — |
| 13 Oct 2026 | NSE | 11.06% | 99.12 | ₹46,000 | — |
| 12 Oct 2026 | NSE | 9.19% | 99.96 | ₹18,000 | — |
| 9 Oct 2026 | NSE | 9.13% | 99.99 | ₹73,000 | — |
| 8 Oct 2026 | NSE | 10.87% | 99.19 | ₹12,000 | — |
| 6 Oct 2026 | NSE | 8.57% | 100.26 | ₹1,35,000 | — |
| 5 Oct 2026 | NSE | 9.38% | 99.87 | ₹1,73,000 | — |
| 1 Oct 2026 | NSE | 8.80% | 100.16 | ₹2,96,000 | — |
| 30 Sep 2026 | NSE | 8.51% | 100.30 | ₹1,01,000 | — |
| 29 Sep 2026 | NSE | 8.01% | 100.55 | ₹8,67,000 | — |
| 28 Sep 2026 | NSE | 8.79% | 100.13 | ₹9,21,000 | — |
| 25 Sep 2026 | NSE | 8.28% | 100.39 | ₹91,000 | — |
| 24 Sep 2026 | NSE | 8.64% | 100.21 | ₹58,000 | — |
| 23 Sep 2026 | NSE | 11.20% | 98.91 | ₹1,000 | — |