ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA71Z8
- Coupon
- —
- Maturity
- 13 Jun 2027
- Residual tenure
- 0Y 7M 2D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 8 Oct
- Last price
- 211.93
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹40 L
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
11 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 211.93 | ₹40,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 210.18 | ₹40,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 221.47 | ₹40,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 222.51 | ₹48,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 209.24 | ₹40,00,000 | — |
| 10 Sep 2026 | NSE | 7.50% | 208.30 | ₹40,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 206.78 | ₹20,00,000 | — |
| 8 May 2026 | NSE | 7.50% | 202.74 | ₹15,00,000 | — |
| 24 Mar 2026 | NSE | 7.50% | 199.25 | ₹15,00,000 | — |
| 7 Jan 2026 | NSE | 7.50% | 195.85 | ₹22,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 195.85 | ₹18,00,000 | — |