Capri Global Capital Limited
ISININE180C08013
- Coupon
- 9.75%
- Maturity
- 13 Oct 2036
- Residual tenure
- 9Y 11M 2D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 10.20%
- +1 bpsvs 3 Nov
- Last price
- 99.94
- per ₹100 face value
- 1W avg yield
- 10.19%
- Value-weighted · 4W 10.15%
- Value traded (1W)
- ₹20.6 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026, 12:16 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
11 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202612:16 IST | BSE | 10.20% | 99.94 | ₹50,00,000 | 1 |
| 3 Nov 2026 | NSE | 10.19% | 100.02 | ₹20,00,00,000 | — |
| 2 Nov 2026 | NSE | 10.20% | 99.94 | ₹10,00,000 | 4 |
| 30 Oct 2026 | NSE | 9.41% | 104.70 | ₹3,00,00,000 | — |
| 29 Oct 2026 | NSE | 10.19% | 100.00 | ₹10,00,00,000 | — |
| 28 Oct 202614:00 IST | BSE | 9.42% | 104.62 | ₹10,00,000 | 1 |
| 23 Oct 2026 | NSE | 10.18% | 100.05 | ₹25,00,00,000 | — |
| 21 Oct 202613:09 IST | BSE | 10.35% | 99.07 | ₹10,00,000 | 1 |
| 21 Oct 2026 | NSE | 10.40% | 98.78 | ₹10,00,000 | — |
| 19 Oct 2026 | NSE | 10.02% | 101.02 | ₹6,35,00,000 | — |
| 16 Oct 2026 | NSE | 10.18% | 100.04 | ₹44,65,00,000 | — |