Kratos Trust Feb 2026
ISININE2ROL15018
- Coupon
- 12.15%
- Maturity
- 19 Jul 2028
- Residual tenure
- 1Y 8M 8D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 13.21%
- +4 bpsvs 4 Nov
- Last price
- 99.47
- per ₹100 face value
- 1W avg yield
- 13.21%
- Value-weighted · 4W 13.21%
- Value traded (1W)
- ₹1.3 L
- 5 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 44
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 13.21% | 99.47 | ₹1,16,000 | 3 |
| 4 Nov 2026 | NSE | 13.17% | 99.49 | ₹6,000 | 1 |
| 3 Nov 2026 | NSE | 13.21% | 99.47 | ₹6,000 | 1 |
| 9 Sep 2026 | NSE | 11.50% | 94.90 | ₹75,000 | — |
| 24 Aug 2026 | NSE | 11.38% | 100.48 | ₹24,30,000 | — |
| 10 Aug 2026 | NSE | 12.68% | 99.71 | ₹73,000 | — |
| 7 Aug 2026 | NSE | 12.45% | 99.81 | ₹3,63,000 | — |
| 6 Aug 2026 | NSE | 12.42% | 99.83 | ₹21,93,000 | — |
| 5 Aug 2026 | NSE | 12.33% | 99.89 | ₹65,000 | — |
| 11 Jun 2026 | NSE | 12.13% | 95.65 | ₹1,89,000 | — |
| 9 Jun 2026 | NSE | 12.25% | 99.93 | ₹2,25,000 | — |
| 8 Jun 2026 | NSE | 12.16% | 100.00 | ₹90,000 | — |
| 4 Jun 2026 | NSE | 11.87% | 100.20 | ₹14,14,000 | — |
| 3 Jun 2026 | NSE | 11.93% | 100.16 | ₹18,55,000 | — |
| 1 Jun 2026 | NSE | 12.05% | 100.07 | ₹1,44,000 | — |
| 29 May 2026 | NSE | 12.15% | 100.00 | ₹1,26,000 | — |
| 27 May 2026 | NSE | 12.03% | 100.08 | ₹29,00,000 | — |
| 5 May 2026 | NSE | 12.00% | 100.11 | ₹5,20,000 | — |
| 4 May 2026 | NSE | 12.00% | 100.11 | ₹5,23,69,000 | — |
| 30 Apr 2026 | NSE | 12.00% | 100.11 | ₹51,33,000 | — |
| 29 Apr 2026 | NSE | 12.00% | 100.11 | ₹72,13,000 | — |
| 28 Apr 2026 | NSE | 12.00% | 100.11 | ₹1,14,66,000 | — |
| 27 Apr 2026 | NSE | 12.00% | 100.11 | ₹3,43,04,000 | — |
| 24 Apr 2026 | NSE | 12.00% | 100.12 | ₹9,36,000 | — |
| 23 Apr 2026 | NSE | 12.00% | 100.12 | ₹5,58,000 | — |
| 7 Apr 2026 | NSE | 11.87% | 100.22 | ₹44,20,000 | — |
| 6 Apr 2026 | NSE | 12.00% | 100.12 | ₹88,90,000 | — |
| 2 Apr 2026 | NSE | 12.00% | 100.12 | ₹1,34,10,000 | — |
| 30 Mar 2026 | NSE | 12.00% | 100.12 | ₹87,20,000 | — |
| 27 Mar 2026 | NSE | 12.00% | 100.12 | ₹66,60,000 | — |