ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA74R9
- Coupon
- —
- Maturity
- 2 Mar 2027
- Residual tenure
- 0Y 3M 19D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 29 Oct
- Last price
- 142.41
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹18 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
29 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 142.41 | ₹18,00,000 | — |
| 29 Oct 2026 | NSE | 7.50% | 142.23 | ₹80,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 203.22 | ₹20,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 141.37 | ₹17,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 202.50 | ₹20,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 143.81 | ₹5,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 143.81 | ₹80,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 176.45 | ₹3,41,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 149.76 | ₹2,20,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 145.72 | ₹80,00,000 | — |
| 15 Sep 2026 | NSE | 7.50% | 148.82 | ₹80,00,000 | — |
| 8 Sep 2026 | NSE | 7.50% | 159.78 | ₹2,00,00,000 | — |
| 27 Aug 2026 | NSE | 7.50% | 162.59 | ₹80,00,000 | — |
| 28 Jul 2026 | NSE | 7.50% | 158.52 | ₹80,00,000 | — |
| 21 Jul 2026 | NSE | 7.50% | 161.02 | ₹80,00,000 | — |
| 2 Jul 2026 | NSE | 7.50% | 159.49 | ₹80,00,000 | — |
| 9 Jun 2026 | NSE | 7.50% | 160.28 | ₹1,60,00,000 | — |
| 4 Jun 2026 | NSE | 7.50% | 160.28 | ₹1,76,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 217.00 | ₹5,00,000 | — |
| 25 Mar 2026 | NSE | 7.50% | 217.00 | ₹5,00,000 | — |
| 23 Mar 2026 | NSE | 7.50% | 217.00 | ₹8,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 217.00 | ₹9,00,000 | — |
| 18 Mar 2026 | NSE | 7.50% | 217.00 | ₹14,00,000 | — |
| 16 Mar 2026 | NSE | 7.50% | 217.00 | ₹70,00,000 | — |
| 13 Mar 2026 | NSE | 7.50% | 217.00 | ₹12,00,000 | — |
| 12 Mar 2026 | NSE | 7.50% | 211.70 | ₹95,00,000 | — |
| 10 Mar 2026 | NSE | 7.50% | 219.09 | ₹25,00,000 | — |
| 26 Feb 2026 | NSE | 7.50% | 218.98 | ₹80,00,000 | — |
| 24 Feb 2026 | NSE | 7.50% | 217.96 | ₹80,00,000 | — |