ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7BX3
- Coupon
- —
- Maturity
- 21 Feb 2027
- Residual tenure
- 0Y 3M 10D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 22 Oct
- Last price
- 279.70
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹28 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
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 279.70 | ₹28,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 279.52 | ₹70,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 278.60 | ₹14,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 279.19 | ₹28,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 287.58 | ₹14,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 283.82 | ₹37,00,000 | — |
| 23 Sep 2026 | NSE | 7.50% | 277.59 | ₹6,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 267.93 | ₹17,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 262.62 | ₹17,00,000 | — |
| 6 Mar 2026 | NSE | 7.50% | 254.23 | ₹34,00,000 | — |