Capri Global Capital Limited
ISININE180C07304
- Coupon
- 8.80%
- Maturity
- 30 Apr 2029
- Residual tenure
- 2Y 5M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.12%
- −21 bpsvs 5 Nov
- Last price
- 100.06
- per ₹100 face value
- 1W avg yield
- 9.14%
- Value-weighted · 4W 9.27%
- Value traded (1W)
- ₹23.1 L
- 92 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 135
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.12% | 100.06 | ₹6,04,000 | 11 |
| 5 Nov 2026 | NSE | 9.34% | 99.62 | ₹10,27,000 | 19 |
| 4 Nov 2026 | NSE | 9.01% | 100.28 | ₹1,12,000 | 17 |
| 3 Nov 2026 | NSE | 8.67% | 101.00 | ₹95,000 | 12 |
| 2 Nov 202611:13 IST | BSE | 9.05% | 100.20 | ₹1,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.78% | 100.78 | ₹3,69,000 | 32 |
| 30 Oct 2026 | NSE | 8.35% | 101.68 | ₹8,07,000 | — |
| 29 Oct 2026 | NSE | 8.28% | 101.83 | ₹2,30,000 | — |
| 28 Oct 2026 | NSE | 8.41% | 101.55 | ₹1,39,000 | — |
| 27 Oct 202614:35 IST | BSE | 9.05% | 100.21 | ₹54,000 | 1 |
| 27 Oct 2026 | NSE | 9.19% | 99.93 | ₹75,000 | 7 |
| 26 Oct 2026 | NSE | 8.51% | 101.34 | ₹3,82,000 | 24 |
| 23 Oct 2026 | NSE | 9.38% | 99.54 | ₹10,15,000 | — |
| 22 Oct 2026 | NSE | 8.96% | 100.40 | ₹94,000 | — |
| 21 Oct 2026 | NSE | 8.96% | 100.41 | ₹2,71,000 | — |
| 19 Oct 202610:50 IST | BSE | 9.39% | 99.51 | ₹86,70,000 | 1 |
| 19 Oct 2026 | NSE | 9.32% | 99.66 | ₹93,55,000 | — |
| 16 Oct 2026 | NSE | 8.84% | 100.67 | ₹25,000 | — |
| 15 Oct 2026 | NSE | 8.57% | 101.22 | ₹2,01,000 | — |
| 14 Oct 2026 | NSE | 8.81% | 100.73 | ₹74,000 | — |
| 13 Oct 202614:57 IST | BSE | 9.26% | 99.59 | ₹86,78,000 | 2 |
| 13 Oct 2026 | NSE | 9.20% | 99.90 | ₹11,51,000 | — |
| 12 Oct 2026 | NSE | 9.29% | 99.72 | ₹2,02,44,000 | — |
| 9 Oct 2026 | NSE | 9.21% | 99.87 | ₹38,64,000 | — |
| 8 Oct 2026 | NSE | 9.19% | 99.91 | ₹38,74,000 | — |
| 7 Oct 2026 | NSE | 9.20% | 99.90 | ₹8,49,000 | — |
| 6 Oct 2026 | NSE | 9.45% | 99.38 | ₹2,21,44,000 | — |
| 5 Oct 2026 | NSE | 9.20% | 99.90 | ₹31,70,000 | — |
| 1 Oct 2026 | NSE | 9.20% | 99.89 | ₹69,78,000 | — |
| 30 Sep 2026 | NSE | 9.25% | 99.79 | ₹6,14,000 | — |