Master Capital Services Limited
ISININE2UHF07015
- Coupon
- 11.00%
- Maturity
- 5 Aug 2027
- Residual tenure
- 0Y 8M 25D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 11.10%
- +4 bpsvs 5 Nov
- Last price
- 100.31
- per ₹100 face value
- 1W avg yield
- 10.86%
- Value-weighted · 4W 11.10%
- Value traded (1W)
- ₹14.6 L
- 30 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 114
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 11.10% | 100.31 | ₹60,000 | 2 |
| 5 Nov 2026 | NSE | 11.05% | 100.34 | ₹1,10,000 | 1 |
| 4 Nov 2026 | NSE | 10.71% | 100.56 | ₹2,10,000 | 5 |
| 3 Nov 2026 | NSE | 10.88% | 100.46 | ₹5,40,000 | 8 |
| 2 Nov 2026 | NSE | 10.85% | 100.48 | ₹5,40,000 | 14 |
| 30 Oct 2026 | NSE | 11.04% | 100.35 | ₹1,50,000 | — |
| 29 Oct 2026 | NSE | 11.06% | 100.34 | ₹50,000 | — |
| 27 Oct 2026 | NSE | 10.50% | 100.73 | ₹10,000 | 1 |
| 26 Oct 2026 | NSE | 11.42% | 100.11 | ₹1,30,000 | 4 |
| 22 Oct 2026 | NSE | 11.61% | 99.98 | ₹80,000 | — |
| 21 Oct 2026 | NSE | 11.42% | 100.13 | ₹3,40,000 | — |
| 19 Oct 2026 | NSE | 11.10% | 100.33 | ₹1,10,000 | — |
| 16 Oct 2026 | NSE | 11.00% | 100.40 | ₹70,000 | — |
| 15 Oct 2026 | NSE | 11.28% | 100.21 | ₹1,40,000 | — |
| 14 Oct 2026 | NSE | 11.00% | 100.40 | ₹30,000 | — |
| 13 Oct 2026 | NSE | 10.97% | 100.42 | ₹70,000 | — |
| 12 Oct 2026 | NSE | 11.28% | 100.21 | ₹8,40,000 | — |
| 9 Oct 2026 | NSE | 10.76% | 100.59 | ₹60,000 | — |
| 8 Oct 2026 | NSE | 11.11% | 100.33 | ₹6,10,000 | — |
| 7 Oct 2026 | NSE | 11.13% | 100.32 | ₹1,20,000 | — |
| 6 Oct 2026 | NSE | 11.27% | 100.22 | ₹3,10,000 | — |
| 5 Oct 2026 | NSE | 11.01% | 100.40 | ₹17,40,000 | — |
| 30 Sep 2026 | NSE | 10.59% | 100.72 | ₹80,000 | — |
| 29 Sep 2026 | NSE | 10.75% | 100.61 | ₹50,000 | — |
| 28 Sep 2026 | NSE | 11.43% | 100.11 | ₹3,20,000 | — |
| 25 Sep 2026 | NSE | 11.71% | 99.90 | ₹50,000 | — |
| 24 Sep 2026 | NSE | 11.17% | 100.31 | ₹2,60,000 | — |
| 23 Sep 2026 | NSE | 11.15% | 100.31 | ₹2,20,000 | — |
| 22 Sep 2026 | NSE | 11.43% | 100.10 | ₹80,000 | — |
| 21 Sep 2026 | NSE | 11.08% | 100.38 | ₹6,10,000 | — |