EAAA India Alternatives Limited
ISININE528L07115
- Coupon
- 10.80%
- Maturity
- 2 Jul 2027
- Residual tenure
- 0Y 7M 21D
- Last traded
- 15 Oct 2026BSE
- Last yield
- 9.00%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- 0 bpsvs 7 Oct
- Last price
- 101.22
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.00%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026, 10:51 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
11 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 202610:51 IST | BSE | 9.00% | 101.22 | ₹4,00,000 | 1 |
| 7 Oct 202614:52 IST | BSE | 9.00% | 101.25 | ₹2,00,000 | 1 |
| 3 Jul 202614:04 IST | BSE | 10.75% | 100.03 | ₹1,00,000 | 1 |
| 2 Jul 202615:14 IST | BSE | 10.75% | 100.03 | ₹1,00,000 | 1 |
| 29 Jun 202617:00 IST | BSE | 11.75% | 99.13 | ₹2,00,000 | 1 |
| 16 Mar 2026 | NSE | 10.00% | 100.96 | ₹2,00,000 | — |
| 27 Feb 202614:52 IST | BSE | 10.50% | 100.40 | ₹8,00,000 | 1 |
| 25 Feb 202612:50 IST | BSE | 10.60% | 100.29 | ₹6,00,000 | 1 |
| 24 Feb 202616:41 IST | BSE | 10.50% | 100.41 | ₹20,00,000 | 1 |
| 20 Feb 202614:33 IST | BSE | 10.60% | 100.30 | ₹32,00,000 | 1 |
| 18 Feb 202611:11 IST | BSE | 11.50% | 99.22 | ₹32,00,000 | 1 |