Topaz 04 2026
ISININE2V4Q15027
- Coupon
- 7.75%
- Maturity
- 20 Dec 2028
- Residual tenure
- 2Y 1M 9D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 12.26%
- +114 bpsvs 5 Nov
- Last price
- 99.25
- per ₹100 face value
- 1W avg yield
- 12.23%
- Value-weighted · 4W 10.85%
- Value traded (1W)
- ₹95,000
- 37 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 120
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 12.26% | 99.25 | ₹11,000 | 8 |
| 5 Nov 2026 | NSE | 11.12% | 99.42 | ₹8,000 | 3 |
| 4 Nov 2026 | NSE | 10.95% | 99.43 | ₹0 | 2 |
| 3 Nov 2026 | NSE | 12.32% | 99.18 | ₹72,000 | 4 |
| 2 Nov 2026 | NSE | 12.58% | 99.12 | ₹4,000 | 20 |
| 30 Oct 2026 | NSE | 12.11% | 99.20 | ₹24,000 | — |
| 29 Oct 2026 | NSE | 11.89% | 99.21 | ₹21,000 | — |
| 28 Oct 2026 | NSE | 12.48% | 99.09 | ₹2,000 | — |
| 27 Oct 2026 | NSE | 10.98% | 99.33 | ₹22,000 | 6 |
| 26 Oct 2026 | NSE | 10.99% | 99.30 | ₹63,000 | 15 |
| 23 Oct 2026 | NSE | 10.77% | 99.33 | ₹20,000 | — |
| 22 Oct 2026 | NSE | 11.98% | 99.03 | ₹32,000 | — |
| 21 Oct 2026 | NSE | 10.82% | 99.31 | ₹6,49,000 | — |
| 19 Oct 2026 | NSE | 11.17% | 99.21 | ₹8,000 | — |
| 16 Oct 2026 | NSE | 11.15% | 99.19 | ₹5,000 | — |
| 15 Oct 2026 | NSE | 10.75% | 99.28 | ₹3,21,000 | — |
| 14 Oct 2026 | NSE | 10.75% | 99.28 | ₹2,07,000 | — |
| 13 Oct 2026 | NSE | 10.81% | 99.26 | ₹1,43,000 | — |
| 12 Oct 2026 | NSE | 10.76% | 99.26 | ₹19,02,000 | — |
| 9 Oct 2026 | NSE | 10.51% | 99.17 | ₹6,21,000 | — |
| 8 Oct 2026 | NSE | 10.77% | 99.23 | ₹4,46,000 | — |
| 7 Oct 2026 | NSE | 10.36% | 99.15 | ₹23,06,000 | — |
| 6 Oct 2026 | NSE | 10.25% | 99.13 | ₹37,11,000 | — |
| 5 Oct 2026 | NSE | 10.76% | 99.48 | ₹1,07,21,000 | — |
| 1 Oct 2026 | NSE | 10.88% | 99.17 | ₹4,18,000 | — |
| 30 Sep 2026 | NSE | 10.28% | 99.10 | ₹25,58,000 | — |
| 29 Sep 2026 | NSE | 10.90% | 99.45 | ₹25,00,000 | — |
| 28 Sep 2026 | NSE | 11.03% | 99.05 | ₹6,000 | — |
| 25 Sep 2026 | NSE | 10.82% | 99.11 | ₹36,000 | — |
| 24 Sep 2026 | NSE | 11.02% | 99.03 | ₹2,000 | — |