SIDDHIVINAYAK SECURITISATION TRUST
ISININE2I7F15012
- Coupon
- 7.80%
- Maturity
- 28 Sep 2030
- Residual tenure
- 3Y 10M 17D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.48%
- −17 bpsvs 21 Oct
- Last price
- 98.03
- per ₹100 face value
- 1W avg yield
- 8.48%
- Value-weighted · 4W 8.56%
- Value traded (1W)
- ₹96.7 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. 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 2026 | NSE | 8.48% | 98.03 | ₹96,68,33,000 | — |
| 21 Oct 2026 | NSE | 8.65% | 97.53 | ₹96,68,33,000 | — |
| 24 Sep 2026 | NSE | 8.20% | 100.14 | ₹1,95,82,60,000 | — |
| 10 Sep 2026 | NSE | 7.90% | 99.70 | ₹1,00,00,00,000 | — |
| 9 Sep 2026 | NSE | 7.89% | 99.71 | ₹3,42,69,55,000 | — |
| 7 Sep 2026 | NSE | 7.61% | 98.46 | ₹58,74,78,000 | — |
| 3 Aug 2026 | NSE | 7.63% | 98.44 | ₹58,74,78,000 | — |
| 30 Jun 2026 | NSE | 7.55% | 100.86 | ₹48,95,65,000 | — |
| 18 May 2026 | NSE | 7.59% | 100.67 | ₹24,65,36,000 | — |
| 12 May 2026 | NSE | 7.95% | 98.16 | ₹49,65,36,000 | — |
| 7 May 2026 | NSE | 8.04% | 99.23 | ₹24,65,36,000 | — |