ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA75K1
- Coupon
- —
- Maturity
- 28 Jun 2027
- Residual tenure
- 0Y 7M 17D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 27 Oct
- Last price
- 190.55
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹24 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
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 190.55 | ₹24,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 190.06 | ₹33,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 189.50 | ₹24,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 201.70 | ₹23,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 195.37 | ₹46,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 188.03 | ₹23,00,000 | — |
| 11 Aug 2026 | NSE | 7.50% | 184.50 | ₹16,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 175.37 | ₹14,00,000 | — |
| 17 Feb 2026 | NSE | 7.50% | 172.72 | ₹23,00,000 | — |
| 10 Feb 2026 | NSE | 7.50% | 173.01 | ₹24,00,000 | — |