Capri Global Capital Limited
ISININE180C07338
- Coupon
- 9.30%
- Maturity
- 30 Apr 2031
- Residual tenure
- 4Y 5M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.35%
- +10 bpsvs 5 Nov
- Last price
- 99.70
- per ₹100 face value
- 1W avg yield
- 9.30%
- Value-weighted · 4W 9.24%
- Value traded (1W)
- ₹10 L
- 2 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.35% | 99.70 | ₹5,00,000 | 1 |
| 5 Nov 202616:01 IST | BSE | 9.25% | 100.05 | ₹5,00,000 | 1 |
| 30 Oct 202612:24 IST | BSE | 9.00% | 100.95 | ₹2,00,000 | 1 |
| 27 Oct 202614:32 IST | BSE | 9.00% | 100.95 | ₹2,00,000 | 2 |
| 16 Oct 202610:35 IST | BSE | 9.28% | 99.96 | ₹3,00,000 | 1 |
| 16 Oct 2026 | NSE | 9.42% | 99.46 | ₹3,00,000 | — |
| 13 Oct 202614:40 IST | BSE | 9.00% | 100.95 | ₹1,00,000 | 1 |
| 8 Oct 2026 | NSE | 9.47% | 99.27 | ₹1,00,00,000 | — |
| 25 Sep 202612:21 IST | BSE | 9.50% | 99.16 | ₹2,00,00,000 | 1 |
| 2 Jun 2026 | NSE | 9.60% | 98.81 | ₹29,80,00,000 | — |
| 26 May 2026 | NSE | 9.68% | 98.50 | ₹9,90,00,000 | — |
| 15 May 2026 | NSE | 9.29% | 100.01 | ₹19,80,00,000 | — |
| 14 May 2026 | NSE | 9.25% | 100.17 | ₹10,00,00,000 | — |
| 7 May 202614:21 IST | BSE | 9.41% | 99.55 | ₹15,00,000 | 2 |
| 7 May 2026 | NSE | 9.29% | 100.00 | ₹10,00,000 | — |
| 6 May 202613:25 IST | BSE | 9.53% | 99.10 | ₹5,00,000 | 1 |
| 4 May 202613:23 IST | BSE | 9.53% | 99.10 | ₹10,00,000 | 1 |