UNIFINZ CAPITAL INDIA LIMITED
ISININE926R07043
- Coupon
- 12.00%
- Maturity
- 28 Jan 2028
- Residual tenure
- 1Y 2M 17D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 13.05%
- −95 bpsvs 5 Nov
- Last price
- 99.63
- per ₹100 face value
- 1W avg yield
- 13.63%
- Value-weighted · 4W 13.64%
- Value traded (1W)
- ₹14.3 L
- 22 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 68
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 13.05% | 99.63 | ₹2,20,000 | 5 |
| 5 Nov 2026 | NSE | 14.00% | 98.67 | ₹2,20,000 | 3 |
| 4 Nov 2026 | NSE | 13.36% | 99.31 | ₹4,90,000 | 8 |
| 3 Nov 2026 | NSE | 14.00% | 98.66 | ₹2,40,000 | 4 |
| 2 Nov 202616:33 IST | BSE | 14.00% | 98.66 | ₹2,00,000 | 1 |
| 2 Nov 2026 | NSE | 14.00% | 98.66 | ₹60,000 | 1 |
| 30 Oct 2026 | NSE | 13.40% | 99.27 | ₹6,80,000 | — |
| 29 Oct 2026 | NSE | 13.41% | 99.25 | ₹6,00,000 | — |
| 28 Oct 2026 | NSE | 13.36% | 99.30 | ₹6,80,000 | — |
| 27 Oct 2026 | NSE | 14.01% | 98.64 | ₹4,00,000 | 2 |
| 26 Oct 2026 | NSE | 14.01% | 98.63 | ₹3,60,000 | 2 |
| 23 Oct 2026 | NSE | 14.01% | 98.63 | ₹1,20,000 | — |
| 22 Oct 2026 | NSE | 14.01% | 98.62 | ₹30,000 | — |
| 21 Oct 2026 | NSE | 14.01% | 98.62 | ₹40,000 | — |
| 19 Oct 2026 | NSE | 13.37% | 99.28 | ₹7,40,000 | — |
| 16 Oct 2026 | NSE | 14.01% | 98.60 | ₹5,20,000 | — |
| 15 Oct 2026 | NSE | 14.01% | 98.60 | ₹60,000 | — |
| 14 Oct 2026 | NSE | 14.01% | 98.60 | ₹70,000 | — |
| 13 Oct 2026 | NSE | 13.62% | 99.00 | ₹1,70,000 | — |
| 12 Oct 2026 | NSE | 13.65% | 98.97 | ₹50,90,000 | — |
| 9 Oct 2026 | NSE | 13.69% | 98.92 | ₹19,60,000 | — |
| 8 Oct 2026 | NSE | 13.55% | 99.07 | ₹12,80,000 | — |
| 7 Oct 2026 | NSE | 14.01% | 98.58 | ₹1,20,000 | — |
| 6 Oct 2026 | NSE | 14.01% | 98.58 | ₹7,70,000 | — |
| 5 Oct 2026 | NSE | 14.01% | 98.57 | ₹5,10,000 | — |
| 1 Oct 2026 | NSE | 13.50% | 99.12 | ₹5,10,000 | — |
| 30 Sep 2026 | NSE | 13.69% | 98.90 | ₹6,10,000 | — |
| 29 Sep 2026 | NSE | 13.80% | 98.78 | ₹7,20,000 | — |
| 28 Sep 2026 | NSE | 12.71% | 99.89 | ₹62,30,000 | — |
| 25 Sep 2026 | NSE | 13.50% | 99.10 | ₹2,80,000 | — |