ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7CA9
- Coupon
- —
- Maturity
- 22 Feb 2027
- Residual tenure
- 0Y 3M 11D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 263.75
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.4 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
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% | 263.75 | ₹44,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 271.81 | ₹96,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 262.55 | ₹22,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 262.35 | ₹44,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 262.02 | ₹50,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 270.88 | ₹96,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 261.11 | ₹83,00,000 | — |
| 15 Sep 2026 | NSE | 7.50% | 259.84 | ₹13,00,000 | — |
| 22 Apr 2026 | NSE | 7.50% | 247.35 | ₹20,00,000 | — |
| 21 Apr 2026 | NSE | 7.50% | 243.58 | ₹10,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 240.36 | ₹10,00,000 | — |
| 22 Jan 2026 | NSE | 7.50% | 235.75 | ₹19,00,000 | — |
| 20 Jan 2026 | NSE | 7.50% | 235.21 | ₹34,00,000 | — |