ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA77S0
- Coupon
- —
- Maturity
- 23 Mar 2027
- Residual tenure
- 0Y 4M 12D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 27 Oct
- Last price
- 186.62
- 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
13 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 186.62 | ₹80,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 186.28 | ₹40,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 186.03 | ₹28,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 185.89 | ₹80,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 185.69 | ₹1,27,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 185.60 | ₹1,20,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 185.35 | ₹1,60,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 185.26 | ₹1,60,00,000 | — |
| 5 Oct 2026 | NSE | 7.50% | 219.14 | ₹33,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 185.02 | ₹80,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 218.84 | ₹33,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 218.84 | ₹66,00,000 | — |
| 10 Feb 2026 | NSE | 7.50% | 215.16 | ₹33,00,000 | — |