UNIFINZ CAPITAL INDIA LIMITED
ISININE926R07019
- Coupon
- 13.00%
- Maturity
- 24 May 2027
- Residual tenure
- 0Y 6M 13D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 12.65%
- −135 bpsvs 4 Nov
- Last price
- 100.54
- per ₹100 face value
- 1W avg yield
- 13.21%
- Value-weighted · 4W 12.66%
- Value traded (1W)
- ₹5.3 L
- 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 176
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 12.65% | 100.54 | ₹3,10,000 | 6 |
| 4 Nov 2026 | NSE | 14.00% | 99.91 | ₹1,60,000 | 3 |
| 3 Nov 2026 | NSE | 14.00% | 99.91 | ₹60,000 | 2 |
| 26 Oct 2026 | NSE | 14.10% | 99.86 | ₹20,000 | 2 |
| 23 Oct 2026 | NSE | 12.22% | 100.79 | ₹3,80,000 | — |
| 22 Oct 2026 | NSE | 14.10% | 99.86 | ₹20,000 | — |
| 21 Oct 2026 | NSE | 14.10% | 99.86 | ₹20,000 | — |
| 19 Oct 2026 | NSE | 12.02% | 100.91 | ₹11,90,000 | — |
| 16 Oct 2026 | NSE | 14.10% | 99.85 | ₹50,000 | — |
| 13 Oct 2026 | NSE | 14.07% | 99.85 | ₹3,50,000 | — |
| 9 Oct 2026 | NSE | 13.05% | 100.40 | ₹1,80,000 | — |
| 8 Oct 2026 | NSE | 12.13% | 100.89 | ₹8,00,000 | — |
| 7 Oct 2026 | NSE | 14.10% | 99.84 | ₹50,000 | — |
| 6 Oct 2026 | NSE | 14.10% | 99.84 | ₹2,20,000 | — |
| 5 Oct 2026 | NSE | 14.10% | 99.84 | ₹50,000 | — |
| 1 Oct 2026 | NSE | 14.10% | 99.84 | ₹1,30,000 | — |
| 30 Sep 2026 | NSE | 12.29% | 100.84 | ₹2,90,000 | — |
| 29 Sep 2026 | NSE | 12.00% | 101.00 | ₹7,80,000 | — |
| 28 Sep 2026 | NSE | 14.10% | 99.84 | ₹2,70,000 | — |
| 25 Sep 2026 | NSE | 14.01% | 100.12 | ₹4,20,000 | — |
| 24 Sep 2026 | NSE | 14.00% | 100.17 | ₹1,30,000 | — |
| 22 Sep 2026 | NSE | 14.10% | 99.84 | ₹3,80,000 | — |
| 21 Sep 2026 | NSE | 12.43% | 100.79 | ₹17,30,000 | — |
| 18 Sep 2026 | NSE | 14.10% | 99.83 | ₹1,20,000 | — |
| 17 Sep 202613:13 IST | BSE | 17.00% | 98.22 | ₹6,00,000 | 2 |
| 17 Sep 2026 | NSE | 14.10% | 99.83 | ₹90,000 | — |
| 16 Sep 2026 | NSE | 14.10% | 99.83 | ₹1,70,000 | — |
| 15 Sep 2026 | NSE | 13.03% | 100.45 | ₹20,50,000 | — |
| 10 Sep 2026 | NSE | 14.10% | 99.82 | ₹15,80,000 | — |
| 8 Sep 2026 | NSE | 12.81% | 100.59 | ₹12,70,000 | — |