ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA75S4
- Coupon
- —
- Maturity
- 19 Mar 2027
- Residual tenure
- 0Y 4M 8D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 186.91
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.9 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
24 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 186.91 | ₹1,60,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 186.81 | ₹25,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 186.47 | ₹1,60,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 186.23 | ₹1,91,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 186.08 | ₹12,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 185.89 | ₹14,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 185.79 | ₹1,19,00,000 | — |
| 12 Oct 2026 | NSE | 7.50% | 185.74 | ₹80,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 185.55 | ₹1,93,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 185.45 | ₹5,53,00,000 | — |
| 5 Oct 2026 | NSE | 7.50% | 221.42 | ₹3,37,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 221.12 | ₹3,37,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 196.75 | ₹1,29,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 217.36 | ₹37,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 197.74 | ₹24,00,000 | — |
| 23 Sep 2026 | NSE | 7.50% | 206.84 | ₹4,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 213.20 | ₹60,00,000 | — |
| 27 Apr 2026 | NSE | 7.50% | 221.12 | ₹1,12,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 218.28 | ₹15,00,000 | — |
| 20 Feb 2026 | NSE | 7.50% | 216.19 | ₹80,00,000 | — |
| 6 Feb 2026 | NSE | 7.50% | 214.01 | ₹97,00,000 | — |
| 5 Feb 2026 | NSE | 7.50% | 213.72 | ₹1,25,00,000 | — |
| 4 Feb 2026 | NSE | 7.50% | 213.43 | ₹80,00,000 | — |
| 3 Feb 2026 | NSE | 7.50% | 213.76 | ₹45,00,000 | — |