ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA76V6
- Coupon
- —
- Maturity
- 11 May 2027
- Residual tenure
- 0Y 6M 0D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 21 Oct
- Last price
- 233.13
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹80 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
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 233.13 | ₹80,00,000 | — |
| 21 Oct 2026 | NSE | 7.50% | 232.01 | ₹16,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 230.05 | ₹4,00,000 | — |
| 13 Jul 2026 | NSE | 7.50% | 220.05 | ₹51,00,000 | — |
| 10 Jul 2026 | NSE | 7.50% | 222.52 | ₹80,00,000 | — |
| 22 Jun 2026 | NSE | 7.50% | 225.33 | ₹13,00,000 | — |
| 23 Apr 2026 | NSE | 7.50% | 216.97 | ₹47,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 214.29 | ₹1,60,00,000 | — |