Capri Global Capital Limited
ISININE180C07288
- Coupon
- 9.00%
- Maturity
- 30 Apr 2028
- Residual tenure
- 1Y 5M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.10%
- 0 bpsvs 5 Nov
- Last price
- 99.75
- per ₹100 face value
- 1W avg yield
- 9.04%
- Value-weighted · 4W 9.17%
- Value traded (1W)
- ₹24 L
- 33 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 81
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.10% | 99.75 | ₹2,35,000 | 7 |
| 5 Nov 2026 | NSE | 9.10% | 99.78 | ₹1,52,000 | 4 |
| 4 Nov 2026 | NSE | 9.09% | 99.76 | ₹1,78,000 | 4 |
| 3 Nov 2026 | NSE | 8.99% | 99.89 | ₹11,78,000 | 6 |
| 2 Nov 2026 | NSE | 9.08% | 99.77 | ₹6,54,000 | 12 |
| 30 Oct 2026 | NSE | 9.05% | 99.81 | ₹6,17,000 | — |
| 29 Oct 202613:31 IST | BSE | 9.28% | 99.50 | ₹5,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 8.79% | 103.09 | ₹6,85,000 | — |
| 28 Oct 2026 | NSE | 9.22% | 99.61 | ₹1,13,39,000 | — |
| 27 Oct 2026 | NSE | 8.89% | 100.59 | ₹3,74,000 | 8 |
| 26 Oct 2026 | NSE | 8.91% | 100.75 | ₹4,38,000 | 18 |
| 23 Oct 2026 | NSE | 8.70% | 101.70 | ₹46,12,000 | — |
| 22 Oct 2026 | NSE | 8.83% | 100.16 | ₹50,89,000 | — |
| 21 Oct 2026 | NSE | 8.81% | 100.65 | ₹11,38,000 | — |
| 19 Oct 2026 | NSE | 8.92% | 100.30 | ₹5,19,000 | — |
| 16 Oct 2026 | NSE | 8.92% | 99.99 | ₹1,08,000 | — |
| 15 Oct 2026 | NSE | 8.92% | 99.99 | ₹1,03,000 | — |
| 14 Oct 2026 | NSE | 9.13% | 100.00 | ₹11,96,000 | — |
| 13 Oct 2026 | NSE | 9.08% | 100.00 | ₹19,11,000 | — |
| 12 Oct 2026 | NSE | 8.97% | 100.09 | ₹5,74,000 | — |
| 9 Oct 2026 | NSE | 9.10% | 100.00 | ₹13,88,000 | — |
| 8 Oct 202610:33 IST | BSE | 9.29% | 99.48 | ₹15,00,00,000 | 1 |
| 8 Oct 2026 | NSE | 8.90% | 100.05 | ₹6,86,000 | — |
| 7 Oct 2026 | NSE | 9.10% | 99.96 | ₹7,09,000 | — |
| 6 Oct 2026 | NSE | 9.13% | 99.94 | ₹35,81,000 | — |
| 5 Oct 2026 | NSE | 8.82% | 101.15 | ₹34,57,000 | — |
| 1 Oct 2026 | NSE | 9.06% | 99.89 | ₹6,10,000 | — |
| 30 Sep 2026 | NSE | 9.00% | 100.26 | ₹9,36,000 | — |
| 29 Sep 2026 | NSE | 9.11% | 100.02 | ₹33,25,000 | — |
| 28 Sep 2026 | NSE | 8.67% | 101.59 | ₹78,11,000 | — |