Capri Global Capital Limited
ISININE180C07296
- Coupon
- 8.93%
- Maturity
- 30 Apr 2031
- Residual tenure
- 4Y 5M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.24%
- +12 bpsvs 5 Nov
- Last price
- 100.21
- per ₹100 face value
- 1W avg yield
- 9.18%
- Value-weighted · 4W 9.19%
- Value traded (1W)
- ₹62.5 L
- 810 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 58
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.24% | 100.21 | ₹6,42,000 | 75 |
| 5 Nov 2026 | NSE | 9.11% | 100.63 | ₹6,92,000 | 143 |
| 4 Nov 2026 | NSE | 9.10% | 100.67 | ₹6,54,000 | 76 |
| 3 Nov 2026 | NSE | 9.27% | 100.10 | ₹11,30,000 | 109 |
| 2 Nov 2026 | NSE | 9.17% | 100.44 | ₹31,30,000 | 407 |
| 30 Oct 2026 | NSE | 9.10% | 100.67 | ₹3,68,000 | — |
| 29 Oct 2026 | NSE | 9.17% | 100.43 | ₹4,36,000 | — |
| 28 Oct 2026 | NSE | 9.25% | 100.17 | ₹7,82,000 | — |
| 27 Oct 2026 | NSE | 9.13% | 100.59 | ₹3,49,000 | 32 |
| 26 Oct 2026 | NSE | 9.13% | 100.58 | ₹11,52,000 | 100 |
| 23 Oct 202615:04 IST | BSE | 9.01% | 101.00 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 9.11% | 100.65 | ₹4,70,000 | — |
| 22 Oct 2026 | NSE | 9.12% | 100.61 | ₹2,42,000 | — |
| 21 Oct 202614:56 IST | BSE | 9.21% | 100.30 | ₹6,00,000 | 2 |
| 21 Oct 2026 | NSE | 9.19% | 100.36 | ₹4,97,000 | — |
| 19 Oct 202614:37 IST | BSE | 9.01% | 101.00 | ₹1,00,000 | 1 |
| 19 Oct 2026 | NSE | 9.24% | 100.19 | ₹14,08,000 | — |
| 16 Oct 202611:40 IST | BSE | 9.07% | 100.80 | ₹1,00,000 | 1 |
| 16 Oct 2026 | NSE | 9.24% | 100.20 | ₹2,75,000 | — |
| 15 Oct 202613:01 IST | BSE | 9.42% | 99.60 | ₹1,00,000 | 1 |
| 15 Oct 2026 | NSE | 9.30% | 99.99 | ₹10,10,000 | — |
| 14 Oct 202611:51 IST | BSE | 9.42% | 99.60 | ₹10,00,000 | 1 |
| 14 Oct 2026 | NSE | 9.20% | 100.35 | ₹3,08,000 | — |
| 13 Oct 2026 | NSE | 9.14% | 100.56 | ₹5,27,000 | — |
| 12 Oct 2026 | NSE | 9.12% | 100.61 | ₹27,07,000 | — |
| 9 Oct 2026 | NSE | 9.12% | 100.63 | ₹4,88,000 | — |
| 8 Oct 2026 | NSE | 9.16% | 100.47 | ₹4,54,000 | — |
| 7 Oct 202614:51 IST | BSE | 9.15% | 100.50 | ₹1,00,000 | 1 |
| 7 Oct 2026 | NSE | 9.17% | 100.44 | ₹14,41,000 | — |
| 6 Oct 2026 | NSE | 9.18% | 100.43 | ₹13,86,000 | — |