ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7CV5
- Coupon
- —
- Maturity
- 18 Mar 2027
- Residual tenure
- 0Y 4M 7D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 285.00
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹96 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 285.00 | ₹13,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 295.85 | ₹83,00,000 | — |
| 29 Oct 2026 | NSE | 7.50% | 285.62 | ₹20,00,000 | — |
| 28 Oct 2026 | NSE | 7.50% | 284.11 | ₹1,09,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 284.11 | ₹13,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 294.89 | ₹13,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 283.39 | ₹13,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 294.85 | ₹13,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 291.78 | ₹1,09,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 282.87 | ₹13,00,000 | — |
| 18 Sep 2026 | NSE | 7.50% | 282.57 | ₹12,00,000 | — |
| 1 Sep 2026 | NSE | 7.50% | 279.95 | ₹51,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 270.82 | ₹7,00,000 | — |
| 24 Jul 2026 | NSE | 7.50% | 274.83 | ₹14,00,000 | — |
| 23 Jul 2026 | NSE | 7.50% | 274.83 | ₹14,00,000 | — |
| 2 Jul 2026 | NSE | 7.50% | 267.31 | ₹43,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 268.84 | ₹51,00,000 | — |
| 8 Jun 2026 | NSE | 7.50% | 271.16 | ₹30,00,000 | — |
| 25 May 2026 | NSE | 7.50% | 261.47 | ₹30,00,000 | — |
| 19 May 2026 | NSE | 7.50% | 267.20 | ₹32,00,000 | — |
| 8 May 2026 | NSE | 7.50% | 270.81 | ₹18,00,000 | — |
| 28 Apr 2026 | NSE | 7.50% | 267.90 | ₹18,00,000 | — |
| 9 Feb 2026 | NSE | 7.50% | 263.56 | ₹1,09,00,000 | — |
| 4 Feb 2026 | NSE | 7.50% | 260.32 | ₹27,00,000 | — |
| 3 Feb 2026 | NSE | 7.50% | 263.56 | ₹1,09,00,000 | — |
| 2 Feb 2026 | NSE | 7.50% | 260.16 | ₹82,00,000 | — |