DMI Finance Private Limited
ISININE604O07258
- Coupon
- 9.50%
- Maturity
- 11 Aug 2028
- Residual tenure
- 1Y 9M 0D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.80%
- −5 bpsvs 5 Nov
- Last price
- 99.50
- per ₹100 face value
- 1W avg yield
- 9.88%
- Value-weighted · 4W 9.78%
- Value traded (1W)
- ₹1.1 Cr
- 60 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
29 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.80% | 99.50 | ₹14,00,000 | 7 |
| 5 Nov 2026 | NSE | 9.86% | 99.42 | ₹7,00,000 | 4 |
| 4 Nov 2026 | NSE | 9.80% | 99.50 | ₹14,00,000 | 6 |
| 3 Nov 2026 | NSE | 9.96% | 99.26 | ₹18,00,000 | 11 |
| 2 Nov 2026 | NSE | 9.90% | 99.35 | ₹54,00,000 | 32 |
| 30 Oct 2026 | NSE | 9.93% | 99.30 | ₹11,00,000 | — |
| 29 Oct 2026 | NSE | 9.83% | 99.47 | ₹13,00,000 | — |
| 28 Oct 2026 | NSE | 9.85% | 99.43 | ₹10,00,000 | — |
| 27 Oct 2026 | NSE | 9.78% | 99.55 | ₹10,00,000 | 8 |
| 26 Oct 2026 | NSE | 9.83% | 99.46 | ₹48,00,000 | 32 |
| 23 Oct 2026 | NSE | 9.91% | 99.34 | ₹8,00,000 | — |
| 22 Oct 2026 | NSE | 9.75% | 99.59 | ₹9,00,000 | — |
| 21 Oct 2026 | NSE | 9.57% | 99.87 | ₹11,00,000 | — |
| 19 Oct 2026 | NSE | 9.56% | 99.90 | ₹9,00,000 | — |
| 16 Oct 2026 | NSE | 9.76% | 99.58 | ₹6,00,000 | — |
| 15 Oct 2026 | NSE | 9.65% | 99.75 | ₹10,00,000 | — |
| 14 Oct 2026 | NSE | 9.58% | 99.86 | ₹9,00,000 | — |
| 13 Oct 2026 | NSE | 9.69% | 99.69 | ₹13,00,000 | — |
| 12 Oct 2026 | NSE | 9.57% | 99.88 | ₹38,00,000 | — |
| 9 Oct 2026 | NSE | 9.53% | 99.95 | ₹9,00,000 | — |
| 8 Oct 2026 | NSE | 9.64% | 99.78 | ₹11,00,000 | — |
| 7 Oct 2026 | NSE | 9.52% | 99.95 | ₹15,00,000 | — |
| 6 Oct 2026 | NSE | 10.49% | 98.41 | ₹25,00,00,000 | — |
| 5 Oct 2026 | NSE | 9.75% | 99.60 | ₹24,00,000 | — |
| 1 Oct 2026 | NSE | 10.48% | 98.42 | ₹15,34,00,000 | — |
| 30 Sep 2026 | NSE | 9.59% | 99.86 | ₹17,00,000 | — |
| 29 Sep 2026 | NSE | 10.50% | 98.40 | ₹25,07,00,000 | — |
| 28 Sep 2026 | NSE | 9.75% | 99.60 | ₹1,00,000 | — |
| 25 Sep 2026 | NSE | 10.50% | 98.39 | ₹75,00,00,000 | — |