ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA79U2
- Coupon
- —
- Maturity
- 27 Apr 2027
- Residual tenure
- 0Y 5M 16D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 234.34
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.1 Cr
- 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
22 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 234.34 | ₹80,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 234.25 | ₹26,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 233.73 | ₹80,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 233.13 | ₹80,00,000 | — |
| 16 Oct 2026 | NSE | 7.50% | 232.78 | ₹9,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 232.53 | ₹13,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 246.38 | ₹80,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 241.42 | ₹2,12,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 230.98 | ₹80,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 230.90 | ₹80,00,000 | — |
| 8 Sep 2026 | NSE | 7.50% | 229.54 | ₹12,00,000 | — |
| 1 Sep 2026 | NSE | 7.50% | 226.79 | ₹40,00,000 | — |
| 4 Aug 2026 | NSE | 7.50% | 226.59 | ₹40,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 222.68 | ₹80,00,000 | — |
| 9 Jun 2026 | NSE | 7.50% | 224.71 | ₹59,00,000 | — |
| 9 Apr 2026 | NSE | 7.50% | 221.48 | ₹10,00,000 | — |
| 5 Mar 2026 | NSE | 7.50% | 214.21 | ₹29,00,000 | — |
| 4 Feb 2026 | NSE | 7.50% | 215.67 | ₹34,00,000 | — |
| 22 Jan 2026 | NSE | 7.50% | 214.72 | ₹80,00,000 | — |
| 16 Jan 2026 | NSE | 7.50% | 210.44 | ₹80,00,000 | — |
| 8 Jan 2026 | NSE | 7.50% | 210.10 | ₹39,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 209.41 | ₹39,00,000 | — |