ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7CE1
- Coupon
- —
- Maturity
- 28 Feb 2027
- Residual tenure
- 0Y 3M 17D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 279.33
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹11.3 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 279.33 | ₹23,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 279.19 | ₹25,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 288.51 | ₹10,82,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 279.19 | ₹14,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 278.19 | ₹1,30,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 277.80 | ₹14,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 277.66 | ₹25,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 277.29 | ₹14,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 277.51 | ₹14,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 276.57 | ₹50,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 287.53 | ₹2,09,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 285.16 | ₹11,10,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 276.21 | ₹7,51,00,000 | — |
| 11 Sep 2026 | NSE | 7.50% | 270.34 | ₹68,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 269.72 | ₹88,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 265.06 | ₹88,00,000 | — |
| 21 Apr 2026 | NSE | 7.50% | 260.60 | ₹32,00,000 | — |
| 9 Apr 2026 | NSE | 7.50% | 254.23 | ₹56,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 247.72 | ₹14,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 257.89 | ₹32,00,000 | — |
| 12 Mar 2026 | NSE | 7.50% | 256.74 | ₹32,00,000 | — |
| 10 Mar 2026 | NSE | 7.50% | 256.57 | ₹39,00,000 | — |
| 26 Feb 2026 | NSE | 7.50% | 250.68 | ₹35,00,000 | — |
| 10 Feb 2026 | NSE | 7.50% | 249.14 | ₹39,00,000 | — |
| 27 Jan 2026 | NSE | 7.50% | 237.33 | ₹10,00,000 | — |
| 16 Jan 2026 | NSE | 7.50% | 237.33 | ₹10,00,000 | — |