ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA73U5
- Coupon
- —
- Maturity
- 20 Apr 2027
- Residual tenure
- 0Y 5M 9D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 238.77
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.4 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 238.77 | ₹1,29,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 239.27 | ₹12,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 237.95 | ₹71,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 233.91 | ₹14,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 233.13 | ₹14,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 232.70 | ₹46,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 232.53 | ₹2,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 232.10 | ₹34,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 231.93 | ₹34,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 231.84 | ₹80,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 231.50 | ₹2,00,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 231.50 | ₹51,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 231.33 | ₹80,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 230.90 | ₹11,00,000 | — |
| 11 Aug 2026 | NSE | 7.50% | 227.17 | ₹80,00,000 | — |
| 28 Jul 2026 | NSE | 7.50% | 226.58 | ₹1,12,00,000 | — |
| 21 Jul 2026 | NSE | 7.50% | 228.16 | ₹48,00,000 | — |
| 26 May 2026 | NSE | 7.50% | 222.28 | ₹1,16,00,000 | — |
| 19 May 2026 | NSE | 7.50% | 220.97 | ₹12,00,000 | — |
| 30 Apr 2026 | NSE | 7.50% | 218.76 | ₹34,00,000 | — |
| 27 Apr 2026 | NSE | 7.50% | 218.76 | ₹46,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 215.72 | ₹15,00,000 | — |
| 10 Mar 2026 | NSE | 7.50% | 215.20 | ₹68,00,000 | — |
| 20 Feb 2026 | NSE | 7.50% | 213.73 | ₹26,00,000 | — |
| 30 Jan 2026 | NSE | 7.50% | 211.40 | ₹80,00,000 | — |
| 22 Jan 2026 | NSE | 7.50% | 211.45 | ₹12,00,000 | — |