ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093J08617
- Coupon
- 9.25%
- Maturity
- —
- Residual tenure
- —
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.25%
- 0 bpsvs 3 Nov
- Last price
- 107.72
- per ₹100 face value
- 1W avg yield
- 9.25%
- Value-weighted · 4W 9.25%
- Value traded (1W)
- ₹1.1 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
20 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.25% | 107.72 | ₹94,00,000 | — |
| 3 Nov 2026 | NSE | 9.25% | 107.83 | ₹19,00,000 | — |
| 26 Oct 2026 | NSE | 9.25% | 107.72 | ₹3,79,00,000 | — |
| 15 Oct 2026 | NSE | 9.25% | 107.30 | ₹7,40,00,000 | — |
| 8 Oct 2026 | NSE | 9.25% | 107.05 | ₹94,00,000 | — |
| 6 Oct 2026 | NSE | 9.25% | 107.10 | ₹29,00,000 | — |
| 1 Oct 2026 | NSE | 9.25% | 106.97 | ₹6,17,00,000 | — |
| 29 Sep 2026 | NSE | 9.25% | 106.89 | ₹4,74,00,000 | — |
| 8 Sep 2026 | NSE | 9.25% | 106.38 | ₹57,00,000 | — |
| 28 Aug 2026 | NSE | 9.25% | 106.11 | ₹95,00,000 | — |
| 21 Aug 2026 | NSE | 9.25% | 105.86 | ₹95,00,000 | — |
| 13 Jul 2026 | NSE | 8.98% | 101.55 | ₹10,00,000 | — |
| 2 Jul 2026 | NSE | 8.98% | 101.55 | ₹10,00,000 | — |
| 1 Jul 2026 | NSE | 9.25% | 104.61 | ₹9,38,00,000 | — |
| 30 Jun 2026 | NSE | 9.25% | 104.59 | ₹3,16,00,000 | — |
| 18 Jun 2026 | NSE | 8.98% | 101.55 | ₹30,00,000 | — |
| 16 Apr 2026 | NSE | 9.00% | 101.55 | ₹10,00,000 | — |
| 11 Mar 2026 | NSE | 9.00% | 101.55 | ₹20,00,000 | — |
| 23 Feb 2026 | NSE | 9.00% | 101.55 | ₹20,00,000 | — |
| 20 Feb 2026 | NSE | 9.25% | 100.84 | ₹2,88,00,000 | — |