Topaz 04 2026
ISININE2V4Q15019
- Coupon
- 7.50%
- Maturity
- 20 Apr 2027
- Residual tenure
- 0Y 5M 9D
- Last traded
- 12 Oct 2026NSE
- Last yield
- 8.95%
- 0 bpsvs 9 Oct
- Last price
- 25.77
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.95%
- Value traded (1W)
- —
- No trades this week
Last trade 12 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 96
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 12 Oct 2026 | NSE | 8.95% | 25.77 | ₹20,52,000 | — |
| 9 Oct 2026 | NSE | 8.95% | 25.77 | ₹6,00,000 | — |
| 8 Oct 2026 | NSE | 8.95% | 25.77 | ₹11,000 | — |
| 5 Oct 2026 | NSE | 8.95% | 25.76 | ₹38,81,000 | — |
| 1 Oct 2026 | NSE | 8.95% | 25.76 | ₹26,03,000 | — |
| 30 Sep 2026 | NSE | 8.85% | 25.76 | ₹23,44,000 | — |
| 29 Sep 2026 | NSE | 8.85% | 25.76 | ₹66,67,000 | — |
| 28 Sep 2026 | NSE | 8.85% | 25.76 | ₹23,65,000 | — |
| 25 Sep 2026 | NSE | 8.85% | 25.76 | ₹36,90,000 | — |
| 24 Sep 2026 | NSE | 8.85% | 25.76 | ₹85,40,000 | — |
| 22 Sep 2026 | NSE | 8.85% | 25.76 | ₹11,10,000 | — |
| 21 Sep 2026 | NSE | 8.85% | 25.76 | ₹1,19,48,000 | — |
| 18 Sep 2026 | NSE | 8.85% | 25.76 | ₹17,77,000 | — |
| 17 Sep 2026 | NSE | 8.85% | 25.76 | ₹12,83,000 | — |
| 16 Sep 2026 | NSE | 8.85% | 25.75 | ₹61,52,000 | — |
| 15 Sep 2026 | NSE | 9.00% | 25.75 | ₹56,81,000 | — |
| 11 Sep 2026 | NSE | 9.00% | 42.49 | ₹23,09,000 | — |
| 10 Sep 2026 | NSE | 9.00% | 42.48 | ₹38,58,000 | — |
| 9 Sep 2026 | NSE | 9.00% | 42.48 | ₹15,23,000 | — |
| 8 Sep 2026 | NSE | 9.00% | 42.48 | ₹24,51,000 | — |
| 7 Sep 2026 | NSE | 9.00% | 42.47 | ₹80,43,000 | — |
| 4 Sep 2026 | NSE | 9.50% | 42.45 | ₹22,32,000 | — |
| 3 Sep 2026 | NSE | 9.50% | 42.44 | ₹24,20,000 | — |
| 2 Sep 2026 | NSE | 8.89% | 42.76 | ₹57,26,000 | — |
| 1 Sep 2026 | NSE | 9.50% | 42.44 | ₹58,41,000 | — |
| 31 Aug 2026 | NSE | 9.28% | 42.75 | ₹2,32,91,000 | — |
| 28 Aug 2026 | NSE | 8.11% | 42.94 | ₹1,55,96,000 | — |
| 27 Aug 2026 | NSE | 9.12% | 43.00 | ₹1,85,46,000 | — |
| 25 Aug 2026 | NSE | 9.50% | 42.72 | ₹22,71,000 | — |
| 24 Aug 2026 | NSE | 9.50% | 42.72 | ₹1,16,91,000 | — |