Receivable Securitisation Trust 16
ISININE31VZ15017
- Coupon
- 11.00%
- Maturity
- 16 Jul 2028
- Residual tenure
- 1Y 8M 5D
- Last traded
- 3 Nov 2026BSE
- Last yield
- 11.00%
- 0 bpsvs 28 Oct
- Last price
- 99.97
- per ₹100 face value
- 1W avg yield
- 11.00%
- Value-weighted · 4W 11.00%
- Value traded (1W)
- ₹3.3 Cr
- 1 trade
Last trade 3 Nov 2026, 12:34 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
2 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 202612:34 IST | BSE | 11.00% | 99.97 | ₹3,30,00,000 | 1 |
| 28 Oct 202613:58 IST | BSE | 11.00% | 99.98 | ₹32,00,000 | 1 |