Profectus Capital Private Limited
ISININE389Z07120
- Coupon
- 9.75%
- Maturity
- 30 Sep 2027
- Residual tenure
- 0Y 10M 19D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.39%
- −37 bpsvs 5 Nov
- Last price
- 100.21
- per ₹100 face value
- 1W avg yield
- 10.48%
- Value-weighted · 4W 10.49%
- Value traded (1W)
- ₹62.4 Cr
- 11 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 81
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.39% | 100.21 | ₹4,00,000 | 2 |
| 5 Nov 2026 | NSE | 10.76% | 100.21 | ₹1,00,000 | 1 |
| 4 Nov 2026 | NSE | 10.50% | 100.21 | ₹2,00,000 | 1 |
| 3 Nov 2026 | NSE | 10.50% | 100.21 | ₹2,00,000 | 1 |
| 2 Nov 202614:09 IST | BSE | 10.48% | 99.58 | ₹62,28,00,000 | 4 |
| 2 Nov 2026 | NSE | 9.50% | 100.21 | ₹4,00,000 | 2 |
| 30 Oct 2026 | NSE | 10.67% | 99.40 | ₹12,00,000 | — |
| 29 Oct 2026 | NSE | 10.77% | 99.33 | ₹11,00,000 | — |
| 28 Oct 2026 | NSE | 10.65% | 99.41 | ₹34,00,000 | — |
| 27 Oct 2026 | NSE | 9.50% | 100.22 | ₹6,00,000 | 2 |
| 26 Oct 2026 | NSE | 9.50% | 100.22 | ₹1,00,000 | 1 |
| 23 Oct 2026 | NSE | 10.74% | 99.35 | ₹26,00,000 | — |
| 22 Oct 2026 | NSE | 10.52% | 99.55 | ₹5,23,00,000 | — |
| 16 Oct 2026 | NSE | 10.90% | 99.22 | ₹7,00,000 | — |
| 15 Oct 2026 | NSE | 10.90% | 99.22 | ₹5,00,000 | — |
| 14 Oct 2026 | NSE | 10.49% | 99.56 | ₹25,13,00,000 | — |
| 13 Oct 2026 | NSE | 10.90% | 99.22 | ₹8,00,000 | — |
| 12 Oct 2026 | NSE | 10.90% | 99.21 | ₹7,00,000 | — |
| 9 Oct 202611:59 IST | BSE | 9.69% | 100.25 | ₹2,20,00,000 | 2 |
| 9 Oct 2026 | NSE | 10.90% | 99.21 | ₹20,00,000 | — |
| 8 Oct 2026 | NSE | 10.90% | 99.21 | ₹20,00,000 | — |
| 7 Oct 2026 | NSE | 10.90% | 99.21 | ₹9,00,000 | — |
| 6 Oct 2026 | NSE | 10.90% | 99.21 | ₹9,00,000 | — |
| 5 Oct 202614:50 IST | BSE | 9.08% | 100.80 | ₹30,22,00,000 | 2 |
| 5 Oct 2026 | NSE | 10.90% | 99.20 | ₹10,00,000 | — |
| 1 Oct 202614:27 IST | BSE | 9.73% | 100.23 | ₹69,62,00,000 | 4 |
| 1 Oct 2026 | NSE | 10.95% | 99.15 | ₹10,00,000 | — |
| 30 Sep 2026 | NSE | 10.50% | 99.55 | ₹15,07,00,000 | — |
| 29 Sep 2026 | NSE | 10.46% | 99.58 | ₹17,94,00,000 | — |
| 25 Sep 2026 | NSE | 10.95% | 99.15 | ₹3,00,000 | — |