Truefort 05 2026
ISININE2W9A15011
- Coupon
- 10.93%
- Maturity
- 26 Jun 2031
- Residual tenure
- 4Y 7M 15D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 11.87%
- +16 bpsvs 4 Nov
- Last price
- 99.80
- per ₹100 face value
- 1W avg yield
- 11.77%
- Value-weighted · 4W 11.88%
- Value traded (1W)
- ₹7.7 L
- 8 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 78
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 11.87% | 99.80 | ₹2,70,000 | 5 |
| 4 Nov 2026 | NSE | 11.71% | 99.88 | ₹5,00,000 | 3 |
| 22 Oct 2026 | NSE | 11.94% | 99.75 | ₹1,70,000 | — |
| 21 Oct 2026 | NSE | 11.58% | 99.95 | ₹50,000 | — |
| 15 Oct 2026 | NSE | 11.82% | 99.81 | ₹2,70,000 | — |
| 14 Oct 2026 | NSE | 12.05% | 99.67 | ₹3,70,000 | — |
| 12 Oct 2026 | NSE | 12.31% | 99.52 | ₹1,00,000 | — |
| 9 Oct 2026 | NSE | 11.58% | 99.95 | ₹4,60,000 | — |
| 8 Oct 2026 | NSE | 11.89% | 99.76 | ₹4,00,000 | — |
| 7 Oct 2026 | NSE | 12.05% | 99.66 | ₹6,50,000 | — |
| 6 Oct 2026 | NSE | 11.94% | 99.74 | ₹7,90,000 | — |
| 1 Oct 2026 | NSE | 12.02% | 99.67 | ₹1,10,000 | — |
| 30 Sep 2026 | NSE | 11.77% | 99.83 | ₹7,20,000 | — |
| 17 Sep 2026 | NSE | 11.41% | 100.06 | ₹31,80,000 | — |
| 16 Sep 2026 | NSE | 11.44% | 100.04 | ₹28,10,000 | — |
| 15 Sep 2026 | NSE | 11.48% | 100.01 | ₹63,80,000 | — |
| 11 Sep 2026 | NSE | 11.56% | 99.96 | ₹32,40,000 | — |
| 10 Sep 2026 | NSE | 11.42% | 100.05 | ₹19,00,000 | — |
| 8 Sep 2026 | NSE | 11.50% | 100.00 | ₹50,000 | — |
| 7 Sep 2026 | NSE | 11.42% | 100.05 | ₹82,70,000 | — |
| 4 Sep 2026 | NSE | 11.41% | 100.06 | ₹25,90,000 | — |
| 3 Sep 2026 | NSE | 11.46% | 100.03 | ₹28,90,000 | — |
| 2 Sep 2026 | NSE | 11.50% | 100.00 | ₹55,60,000 | — |
| 1 Sep 2026 | NSE | 11.54% | 99.98 | ₹1,29,10,000 | — |
| 31 Aug 2026 | NSE | 11.41% | 100.06 | ₹1,95,70,000 | — |
| 28 Aug 2026 | NSE | 11.51% | 99.99 | ₹62,60,000 | — |
| 27 Aug 2026 | NSE | 11.48% | 100.01 | ₹1,19,70,000 | — |
| 25 Aug 2026 | NSE | 11.46% | 100.03 | ₹39,60,000 | — |
| 24 Aug 2026 | NSE | 11.41% | 100.06 | ₹2,13,60,000 | — |
| 21 Aug 2026 | NSE | 11.44% | 100.04 | ₹50,10,000 | — |