ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA72S1
- Coupon
- —
- Maturity
- 18 Mar 2027
- Residual tenure
- 0Y 4M 7D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 19 Oct
- Last price
- 216.58
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹80 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
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 216.58 | ₹80,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 215.73 | ₹40,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 215.51 | ₹28,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 215.39 | ₹1,16,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 223.94 | ₹80,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 214.44 | ₹1,62,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 214.84 | ₹2,00,000 | — |
| 2 Jul 2026 | NSE | 7.50% | 202.96 | ₹18,00,000 | — |
| 16 Apr 2026 | NSE | 7.50% | 202.51 | ₹83,00,000 | — |
| 18 Mar 2026 | NSE | 7.50% | 202.13 | ₹28,00,000 | — |
| 24 Feb 2026 | NSE | 7.50% | 197.65 | ₹80,00,000 | — |
| 13 Jan 2026 | NSE | 7.50% | 196.40 | ₹28,00,000 | — |