ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA77T8
- Coupon
- —
- Maturity
- 13 Apr 2027
- Residual tenure
- 0Y 5M 2D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 239.43
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹4.4 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
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 239.43 | ₹2,47,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 239.08 | ₹1,88,00,000 | — |
| 28 Oct 2026 | NSE | 7.50% | 238.71 | ₹80,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 238.89 | ₹1,31,00,000 | — |
| 15 Sep 2026 | NSE | 7.50% | 231.33 | ₹80,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 219.47 | ₹65,00,000 | — |
| 10 Mar 2026 | NSE | 7.50% | 215.72 | ₹21,00,000 | — |
| 10 Feb 2026 | NSE | 7.50% | 218.48 | ₹37,00,000 | — |
| 5 Feb 2026 | NSE | 7.50% | 213.10 | ₹64,00,000 | — |
| 7 Jan 2026 | NSE | 7.50% | 217.82 | ₹51,00,000 | — |