ANNAPURNA FINANCE PRIVATE LIMITED
ISININE515Q08275
- Coupon
- 11.75%
- Maturity
- 14 May 2031
- Residual tenure
- 4Y 6M 3D
- Last traded
- 30 Oct 2026NSE
- Last yield
- 11.41%
- 0 bpsvs 29 Oct
- Last price
- 103.19
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 12.03%
- Value traded (1W)
- —
- No trades this week
Last trade 30 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 54
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 30 Oct 2026 | NSE | 11.41% | 103.19 | ₹5,00,000 | — |
| 29 Oct 2026 | NSE | 11.41% | 103.19 | ₹5,00,000 | — |
| 16 Oct 2026 | NSE | 12.05% | 101.10 | ₹10,00,000 | — |
| 12 Oct 202609:12 IST | BSE | 11.17% | 104.00 | ₹1,00,000 | 1 |
| 12 Oct 2026 | NSE | 12.06% | 101.08 | ₹2,61,00,000 | — |
| 9 Oct 202613:35 IST | BSE | 11.47% | 103.00 | ₹1,00,000 | 1 |
| 5 Oct 2026 | NSE | 12.25% | 100.47 | ₹11,00,000 | — |
| 30 Sep 202609:07 IST | BSE | 11.17% | 104.00 | ₹1,00,000 | 1 |
| 28 Sep 202613:37 IST | BSE | 11.27% | 103.67 | ₹3,00,000 | 3 |
| 23 Sep 2026 | NSE | 12.25% | 100.47 | ₹13,00,000 | — |
| 21 Sep 2026 | NSE | 12.25% | 100.47 | ₹13,00,000 | — |
| 9 Sep 202614:42 IST | BSE | 12.00% | 101.29 | ₹8,00,000 | 1 |
| 7 Sep 202611:07 IST | BSE | 11.69% | 102.32 | ₹6,00,000 | 1 |
| 7 Sep 2026 | NSE | 12.00% | 101.29 | ₹6,00,000 | — |
| 3 Sep 2026 | NSE | 12.25% | 100.48 | ₹26,00,000 | — |
| 30 Jul 202613:32 IST | BSE | 11.21% | 104.00 | ₹1,00,000 | 1 |
| 30 Jul 2026 | NSE | 12.25% | 100.48 | ₹10,00,000 | — |
| 28 Jul 2026 | NSE | 12.24% | 100.50 | ₹13,00,000 | — |
| 23 Jul 202613:56 IST | BSE | 11.21% | 104.00 | ₹1,00,000 | 1 |
| 21 Jul 202614:57 IST | BSE | 11.21% | 104.00 | ₹14,00,000 | 14 |
| 20 Jul 202612:59 IST | BSE | 11.21% | 104.00 | ₹23,00,000 | 15 |
| 17 Jul 202613:44 IST | BSE | 11.21% | 103.95 | ₹10,00,000 | 10 |
| 16 Jul 202613:43 IST | BSE | 11.21% | 103.97 | ₹22,00,000 | 17 |
| 15 Jul 202614:48 IST | BSE | 11.21% | 104.00 | ₹68,00,000 | 59 |
| 14 Jul 202615:20 IST | BSE | 11.21% | 104.00 | ₹1,27,00,000 | 107 |
| 14 Jul 2026 | NSE | 12.08% | 101.04 | ₹18,00,000 | — |
| 13 Jul 2026 | NSE | 12.10% | 100.97 | ₹9,75,00,000 | — |
| 25 Jun 2026 | NSE | 12.25% | 100.49 | ₹13,00,000 | — |
| 22 Jun 2026 | NSE | 12.25% | 100.49 | ₹13,00,000 | — |
| 27 May 2026 | NSE | 11.92% | 101.64 | ₹22,00,000 | — |