ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA71T1
- Coupon
- —
- Maturity
- 30 Mar 2027
- Residual tenure
- 0Y 4M 19D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 240.09
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹3.5 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
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 240.09 | ₹27,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 240.12 | ₹3,20,00,000 | — |
| 29 Oct 2026 | NSE | 7.50% | 240.27 | ₹1,34,00,000 | — |
| 7 Oct 2026 | NSE | 7.50% | 238.37 | ₹21,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 248.19 | ₹1,61,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 224.59 | ₹80,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 232.70 | ₹80,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 228.13 | ₹80,00,000 | — |
| 11 Aug 2026 | NSE | 7.50% | 228.99 | ₹80,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 224.18 | ₹80,00,000 | — |
| 30 Apr 2026 | NSE | 7.50% | 220.79 | ₹80,00,000 | — |
| 8 Apr 2026 | NSE | 7.50% | 219.66 | ₹80,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 217.64 | ₹80,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 217.40 | ₹1,97,00,000 | — |
| 12 Mar 2026 | NSE | 7.50% | 217.00 | ₹9,00,000 | — |