Profectus Capital Private Limited
ISININE389Z07070
- Coupon
- 9.75%
- Maturity
- 17 Oct 2027
- Residual tenure
- 0Y 11M 6D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.96%
- −28 bpsvs 5 Nov
- Last price
- 100.20
- per ₹100 face value
- 1W avg yield
- 10.29%
- Value-weighted · 4W 10.28%
- Value traded (1W)
- ₹31 L
- 18 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 223
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.96% | 100.20 | ₹4,00,000 | 4 |
| 5 Nov 2026 | NSE | 10.24% | 99.97 | ₹1,00,000 | 1 |
| 4 Nov 2026 | NSE | 10.29% | 99.92 | ₹13,00,000 | 4 |
| 3 Nov 2026 | NSE | 10.60% | 99.67 | ₹2,00,000 | 2 |
| 2 Nov 2026 | NSE | 10.34% | 99.88 | ₹11,00,000 | 7 |
| 30 Oct 2026 | NSE | 10.65% | 99.62 | ₹23,00,000 | — |
| 29 Oct 2026 | NSE | 10.27% | 99.94 | ₹8,00,000 | — |
| 28 Oct 2026 | NSE | 10.40% | 99.83 | ₹2,00,000 | — |
| 27 Oct 2026 | NSE | 10.24% | 99.97 | ₹20,00,000 | 2 |
| 26 Oct 2026 | NSE | 9.94% | 100.22 | ₹12,00,000 | 7 |
| 23 Oct 2026 | NSE | 10.39% | 99.84 | ₹7,00,000 | — |
| 22 Oct 2026 | NSE | 10.07% | 100.11 | ₹3,00,000 | — |
| 21 Oct 2026 | NSE | 10.19% | 100.01 | ₹14,00,000 | — |
| 19 Oct 2026 | NSE | 10.22% | 99.98 | ₹30,00,000 | — |
| 16 Oct 2026 | NSE | 10.13% | 100.05 | ₹11,00,000 | — |
| 15 Oct 2026 | NSE | 10.60% | 99.65 | ₹3,00,000 | — |
| 14 Oct 2026 | NSE | 10.20% | 100.00 | ₹3,00,000 | — |
| 13 Oct 2026 | NSE | 10.46% | 99.77 | ₹5,00,000 | — |
| 12 Oct 2026 | NSE | 10.22% | 99.98 | ₹15,00,000 | — |
| 9 Oct 2026 | NSE | 10.44% | 99.78 | ₹9,00,000 | — |
| 8 Oct 2026 | NSE | 10.32% | 99.89 | ₹6,00,000 | — |
| 7 Oct 2026 | NSE | 10.18% | 100.01 | ₹24,00,000 | — |
| 6 Oct 2026 | NSE | 10.34% | 99.87 | ₹9,00,000 | — |
| 5 Oct 2026 | NSE | 10.30% | 99.91 | ₹46,00,000 | — |
| 1 Oct 2026 | NSE | 10.26% | 99.94 | ₹10,00,000 | — |
| 30 Sep 2026 | NSE | 10.34% | 99.87 | ₹7,00,000 | — |
| 29 Sep 2026 | NSE | 10.21% | 99.99 | ₹2,00,000 | — |
| 28 Sep 2026 | NSE | 10.58% | 99.66 | ₹20,13,00,000 | — |
| 25 Sep 2026 | NSE | 10.70% | 99.54 | ₹5,03,00,000 | — |
| 24 Sep 2026 | NSE | 10.20% | 100.00 | ₹4,00,000 | — |