Alphagrep Securites Private Limited
ISININE961U07010
- Coupon
- 10.50%
- Maturity
- 12 Sep 2027
- Residual tenure
- 0Y 10M 1D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 10.28%
- −70 bpsvs 5 Nov
- Last price
- 100.48
- per ₹100 face value
- 1W avg yield
- 10.90%
- Value-weighted · 4W 10.92%
- Value traded (1W)
- ₹1.9 Cr
- 390 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 41
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 10.28% | 100.48 | ₹30,30,000 | 49 |
| 5 Nov 2026 | NSE | 10.97% | 99.95 | ₹30,50,000 | 58 |
| 4 Nov 2026 | NSE | 11.02% | 99.92 | ₹22,00,000 | 53 |
| 3 Nov 2026 | NSE | 11.12% | 99.84 | ₹20,70,000 | 48 |
| 2 Nov 2026 | NSE | 11.00% | 99.93 | ₹85,30,000 | 182 |
| 30 Oct 2026 | NSE | 10.79% | 100.09 | ₹23,60,000 | — |
| 29 Oct 2026 | NSE | 10.13% | 100.60 | ₹36,20,000 | — |
| 28 Oct 2026 | NSE | 10.46% | 100.35 | ₹26,60,000 | — |
| 27 Oct 2026 | NSE | 10.87% | 100.03 | ₹35,80,000 | 81 |
| 26 Oct 2026 | NSE | 10.80% | 100.08 | ₹63,60,000 | 111 |
| 23 Oct 2026 | NSE | 11.03% | 99.91 | ₹69,00,000 | — |
| 22 Oct 2026 | NSE | 10.90% | 100.01 | ₹22,60,000 | — |
| 21 Oct 2026 | NSE | 11.04% | 99.90 | ₹45,40,000 | — |
| 19 Oct 2026 | NSE | 11.10% | 99.85 | ₹40,30,000 | — |
| 16 Oct 2026 | NSE | 11.04% | 99.89 | ₹19,00,000 | — |
| 15 Oct 2026 | NSE | 11.13% | 99.83 | ₹37,70,000 | — |
| 14 Oct 2026 | NSE | 11.11% | 99.84 | ₹40,30,000 | — |
| 13 Oct 2026 | NSE | 11.03% | 99.90 | ₹16,20,000 | — |
| 12 Oct 2026 | NSE | 11.13% | 99.82 | ₹82,50,000 | — |
| 9 Oct 2026 | NSE | 11.02% | 99.91 | ₹25,60,000 | — |
| 8 Oct 2026 | NSE | 11.16% | 99.80 | ₹24,30,000 | — |
| 7 Oct 2026 | NSE | 11.11% | 99.84 | ₹14,60,000 | — |
| 6 Oct 2026 | NSE | 11.09% | 99.86 | ₹42,70,000 | — |
| 5 Oct 2026 | NSE | 11.09% | 99.85 | ₹3,10,50,000 | — |
| 1 Oct 2026 | NSE | 11.07% | 99.87 | ₹2,48,10,000 | — |
| 30 Sep 2026 | NSE | 11.08% | 99.86 | ₹2,45,20,000 | — |
| 29 Sep 2026 | NSE | 11.01% | 99.92 | ₹2,84,90,000 | — |
| 28 Sep 2026 | NSE | 11.02% | 99.91 | ₹12,07,90,000 | — |
| 25 Sep 202615:57 IST | BSE | 10.83% | 100.07 | ₹10,00,00,000 | 2 |
| 25 Sep 2026 | NSE | 11.01% | 99.92 | ₹3,32,20,000 | — |