Capri Global Capital Limited
ISININE180C07254
- Coupon
- 9.00%
- Maturity
- 28 Jan 2028
- Residual tenure
- 1Y 2M 17D
- Last traded
- 29 Oct 2026BSE
- Last yield
- 9.29%
- −1 bpsvs 8 Oct
- Last price
- 100.01
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.29%
- Value traded (1W)
- —
- No trades this week
Last trade 29 Oct 2026, 13:32 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
7 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 29 Oct 202613:32 IST | BSE | 9.29% | 100.01 | ₹5,00,00,000 | 1 |
| 8 Oct 202610:34 IST | BSE | 9.30% | 100.00 | ₹35,00,00,000 | 1 |
| 3 Sep 2026 | NSE | 9.26% | 100.05 | ₹1,08,00,000 | — |
| 10 Jul 2026 | NSE | 8.78% | 100.71 | ₹1,20,00,000 | — |
| 4 May 2026 | NSE | 8.85% | 100.68 | ₹25,00,00,000 | — |
| 27 Mar 2026 | NSE | 9.75% | 99.31 | ₹24,80,00,000 | — |
| 2 Feb 2026 | NSE | 9.99% | 98.86 | ₹19,50,00,000 | — |