ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA74C1
- Coupon
- —
- Maturity
- 29 Apr 2027
- Residual tenure
- 0Y 5M 18D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 194.99
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹83 L
- 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
17 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 194.99 | ₹15,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 194.85 | ₹68,00,000 | — |
| 29 Oct 2026 | NSE | 7.50% | 194.49 | ₹24,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 194.34 | ₹24,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 193.99 | ₹24,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 193.20 | ₹96,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 192.99 | ₹72,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 192.84 | ₹24,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 204.88 | ₹34,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 204.09 | ₹2,63,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 191.99 | ₹1,20,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 191.85 | ₹96,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 191.50 | ₹85,00,000 | — |
| 2 Apr 2026 | NSE | 7.50% | 179.75 | ₹24,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 177.55 | ₹4,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 172.23 | ₹24,00,000 | — |
| 25 Feb 2026 | NSE | 7.50% | 176.10 | ₹4,00,000 | — |