Alphagrep Securites Private Limited
ISININE961U07028
- Coupon
- 10.50%
- Maturity
- 6 Oct 2028
- Residual tenure
- 1Y 10M 25D
- Last traded
- 5 Nov 2026BSE
- Last yield
- 10.69%
- −26 bpsvs 2 Nov
- Last price
- 100.35
- per ₹100 face value
- 1W avg yield
- 10.69%
- Value-weighted · 4W 10.81%
- Value traded (1W)
- ₹68.9 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026, 13:12 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
16 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202613:12 IST | BSE | 10.69% | 100.35 | ₹68,87,60,000 | 6 |
| 2 Nov 2026 | NSE | 10.95% | 99.94 | ₹5,70,000 | — |
| 29 Oct 202612:43 IST | BSE | 10.91% | 100.00 | ₹5,00,00,000 | 1 |
| 29 Oct 2026 | NSE | 10.95% | 99.94 | ₹5,70,000 | — |
| 28 Oct 2026 | NSE | 10.95% | 99.94 | ₹12,00,000 | — |
| 27 Oct 2026 | NSE | 10.95% | 99.94 | ₹12,00,000 | — |
| 23 Oct 2026 | NSE | 10.95% | 99.94 | ₹19,90,000 | — |
| 22 Oct 2026 | NSE | 10.95% | 99.94 | ₹21,20,000 | — |
| 14 Oct 202614:06 IST | BSE | 10.99% | 99.87 | ₹4,56,20,000 | 2 |
| 14 Oct 2026 | NSE | 10.95% | 99.94 | ₹2,80,90,000 | — |
| 13 Oct 2026 | NSE | 10.95% | 99.94 | ₹43,75,40,000 | — |
| 12 Oct 2026 | NSE | 10.95% | 99.94 | ₹5,62,20,000 | — |
| 9 Oct 202611:57 IST | BSE | 10.93% | 99.97 | ₹20,00,000 | 2 |
| 9 Oct 2026 | NSE | 10.95% | 99.94 | ₹1,53,60,000 | — |
| 7 Oct 202614:57 IST | BSE | 10.99% | 99.87 | ₹1,91,16,40,000 | 10 |
| 7 Oct 2026 | NSE | 10.95% | 99.94 | ₹32,51,20,000 | — |