Profectus Capital Private Limited
ISININE389Z07088
- Coupon
- 9.75%
- Maturity
- 30 Apr 2028
- Residual tenure
- 1Y 5M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.46%
- −23 bpsvs 5 Nov
- Last price
- 99.67
- per ₹100 face value
- 1W avg yield
- 10.51%
- Value-weighted · 4W 10.63%
- Value traded (1W)
- ₹45.2 L
- 75 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 205
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.46% | 99.67 | ₹20,90,000 | 36 |
| 5 Nov 2026 | NSE | 10.69% | 99.38 | ₹4,50,000 | 12 |
| 4 Nov 2026 | NSE | 10.50% | 99.62 | ₹9,80,000 | 8 |
| 3 Nov 2026 | NSE | 10.52% | 99.59 | ₹90,000 | 6 |
| 2 Nov 2026 | NSE | 10.53% | 99.58 | ₹9,10,000 | 13 |
| 30 Oct 2026 | NSE | 11.33% | 98.58 | ₹10,000 | — |
| 29 Oct 2026 | NSE | 10.88% | 99.13 | ₹60,000 | — |
| 28 Oct 2026 | NSE | 11.00% | 98.99 | ₹2,60,000 | — |
| 27 Oct 2026 | NSE | 10.71% | 99.35 | ₹1,70,000 | 4 |
| 26 Oct 2026 | NSE | 10.75% | 99.30 | ₹5,60,000 | 9 |
| 23 Oct 2026 | NSE | 11.26% | 98.66 | ₹60,000 | — |
| 22 Oct 2026 | NSE | 10.72% | 99.33 | ₹4,30,000 | — |
| 21 Oct 2026 | NSE | 10.64% | 99.43 | ₹13,40,000 | — |
| 19 Oct 2026 | NSE | 10.56% | 99.54 | ₹28,40,000 | — |
| 16 Oct 2026 | NSE | 10.64% | 99.43 | ₹6,80,000 | — |
| 15 Oct 2026 | NSE | 10.67% | 99.38 | ₹2,90,000 | — |
| 14 Oct 2026 | NSE | 10.88% | 99.11 | ₹8,90,000 | — |
| 13 Oct 2026 | NSE | 10.93% | 99.05 | ₹4,00,000 | — |
| 12 Oct 2026 | NSE | 10.79% | 99.22 | ₹2,90,000 | — |
| 9 Oct 2026 | NSE | 10.73% | 99.30 | ₹2,50,000 | — |
| 8 Oct 2026 | NSE | 10.78% | 99.24 | ₹1,50,000 | — |
| 7 Oct 2026 | NSE | 10.82% | 99.18 | ₹1,40,000 | — |
| 6 Oct 2026 | NSE | 10.85% | 99.14 | ₹1,60,000 | — |
| 5 Oct 2026 | NSE | 10.97% | 98.99 | ₹9,40,000 | — |
| 1 Oct 2026 | NSE | 10.72% | 99.31 | ₹3,20,000 | — |
| 30 Sep 2026 | NSE | 10.50% | 99.60 | ₹6,10,000 | — |
| 29 Sep 2026 | NSE | 10.96% | 98.99 | ₹3,70,000 | — |
| 28 Sep 2026 | NSE | 10.76% | 99.25 | ₹12,20,000 | — |
| 25 Sep 2026 | NSE | 10.74% | 99.26 | ₹3,20,000 | — |
| 24 Sep 2026 | NSE | 10.67% | 99.37 | ₹1,00,000 | — |