Capri Global Capital Limited
ISININE180C07312
- Coupon
- 9.50%
- Maturity
- 30 Apr 2036
- Residual tenure
- 9Y 5M 19D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 9.48%
- 0 bpsvs 8 Oct
- Last price
- 100.00
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.48%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 45
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 9.48% | 100.00 | ₹10,00,00,000 | — |
| 8 Oct 2026 | NSE | 9.48% | 100.00 | ₹15,84,56,000 | — |
| 6 Oct 2026 | NSE | 9.47% | 100.05 | ₹75,70,55,000 | — |
| 30 Sep 2026 | NSE | 8.60% | 105.60 | ₹2,00,00,000 | — |
| 29 Sep 2026 | NSE | 9.37% | 100.67 | ₹26,50,00,000 | — |
| 25 Sep 2026 | NSE | 9.19% | 101.78 | ₹6,40,00,000 | — |
| 24 Sep 2026 | NSE | 9.55% | 99.52 | ₹6,00,00,000 | — |
| 22 Sep 202614:58 IST | BSE | 9.38% | 100.62 | ₹19,50,000 | 2 |
| 22 Sep 2026 | NSE | 9.36% | 100.71 | ₹24,50,00,000 | — |
| 15 Sep 2026 | NSE | 9.50% | 99.85 | ₹10,00,000 | — |
| 11 Sep 2026 | NSE | 9.30% | 101.09 | ₹19,62,000 | — |
| 7 Sep 2026 | NSE | 9.51% | 99.79 | ₹6,41,50,000 | — |
| 3 Sep 2026 | NSE | 9.55% | 99.54 | ₹10,00,000 | — |
| 28 Aug 2026 | NSE | 9.50% | 99.85 | ₹20,00,000 | — |
| 25 Aug 2026 | NSE | 9.48% | 100.00 | ₹2,00,00,000 | — |
| 20 Aug 202611:48 IST | BSE | 9.44% | 100.21 | ₹1,50,000 | 1 |
| 20 Aug 2026 | NSE | 9.55% | 99.55 | ₹30,00,000 | — |
| 11 Aug 2026 | NSE | 9.55% | 99.55 | ₹30,00,000 | — |
| 4 Aug 2026 | NSE | 9.46% | 100.10 | ₹8,00,00,000 | — |
| 3 Aug 2026 | NSE | 9.46% | 100.11 | ₹6,00,00,000 | — |
| 31 Jul 2026 | NSE | 9.45% | 100.16 | ₹14,60,00,000 | — |
| 30 Jul 2026 | NSE | 9.37% | 100.67 | ₹25,00,000 | — |
| 29 Jul 2026 | NSE | 9.47% | 100.03 | ₹2,55,00,000 | — |
| 28 Jul 2026 | NSE | 8.60% | 105.70 | ₹2,00,00,000 | — |
| 27 Jul 2026 | NSE | 9.49% | 99.93 | ₹14,00,00,000 | — |
| 24 Jul 2026 | NSE | 9.48% | 100.02 | ₹8,00,00,000 | — |
| 23 Jul 2026 | NSE | 9.54% | 99.65 | ₹5,00,000 | — |
| 22 Jul 2026 | NSE | 9.50% | 99.87 | ₹5,00,000 | — |
| 21 Jul 2026 | NSE | 9.50% | 99.88 | ₹10,00,000 | — |
| 17 Jul 2026 | NSE | 9.41% | 100.44 | ₹34,90,00,000 | — |