UNIFINZ CAPITAL INDIA LIMITED
ISININE926R07027
- Coupon
- 13.00%
- Maturity
- 23 Apr 2028
- Residual tenure
- 1Y 5M 12D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 14.50%
- +50 bpsvs 5 Nov
- Last price
- 99.18
- per ₹100 face value
- 1W avg yield
- 14.58%
- Value-weighted · 4W 14.58%
- Value traded (1W)
- ₹10 Cr
- 78 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 192
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 14.50% | 99.18 | ₹6,00,000 | 4 |
| 5 Nov 2026 | NSE | 14.00% | 99.76 | ₹1,20,000 | 2 |
| 4 Nov 202613:23 IST | BSE | 15.00% | 98.59 | ₹4,67,90,000 | 1 |
| 4 Nov 2026 | NSE | 14.35% | 99.35 | ₹8,00,000 | 13 |
| 3 Nov 202613:03 IST | BSE | 14.13% | 99.60 | ₹4,67,90,000 | 4 |
| 3 Nov 2026 | NSE | 14.68% | 98.97 | ₹14,30,000 | 19 |
| 2 Nov 2026 | NSE | 14.88% | 98.74 | ₹33,80,000 | 35 |
| 30 Oct 2026 | NSE | 14.79% | 98.84 | ₹17,80,000 | — |
| 29 Oct 2026 | NSE | 14.57% | 99.08 | ₹22,20,000 | — |
| 28 Oct 2026 | NSE | 14.69% | 98.95 | ₹29,70,000 | — |
| 27 Oct 2026 | NSE | 14.84% | 98.76 | ₹24,20,000 | 3 |
| 26 Oct 2026 | NSE | 14.75% | 98.88 | ₹42,40,000 | 31 |
| 23 Oct 2026 | NSE | 13.53% | 100.31 | ₹6,50,000 | — |
| 22 Oct 2026 | NSE | 13.50% | 100.36 | ₹5,80,000 | — |
| 21 Oct 2026 | NSE | 14.06% | 99.68 | ₹2,50,000 | — |
| 16 Oct 2026 | NSE | 14.06% | 99.68 | ₹3,90,000 | — |
| 14 Oct 202615:12 IST | BSE | 13.94% | 99.84 | ₹2,00,000 | 2 |
| 14 Oct 2026 | NSE | 15.16% | 98.35 | ₹7,10,000 | — |
| 13 Oct 2026 | NSE | 14.06% | 99.67 | ₹20,000 | — |
| 9 Oct 2026 | NSE | 14.06% | 99.67 | ₹80,000 | — |
| 8 Oct 2026 | NSE | 13.70% | 100.11 | ₹8,20,000 | — |
| 7 Oct 2026 | NSE | 14.06% | 99.67 | ₹2,10,000 | — |
| 6 Oct 2026 | NSE | 14.10% | 99.63 | ₹1,20,000 | — |
| 5 Oct 2026 | NSE | 14.06% | 99.67 | ₹1,00,000 | — |
| 1 Oct 2026 | NSE | 15.00% | 98.51 | ₹2,00,000 | — |
| 30 Sep 2026 | NSE | 15.25% | 98.21 | ₹57,00,000 | — |
| 29 Sep 2026 | NSE | 13.59% | 100.25 | ₹60,000 | — |
| 28 Sep 2026 | NSE | 14.06% | 99.67 | ₹20,000 | — |
| 25 Sep 202614:51 IST | BSE | 14.00% | 99.74 | ₹7,00,000 | 2 |
| 25 Sep 2026 | NSE | 14.06% | 99.67 | ₹50,000 | — |