ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7DC3
- Coupon
- —
- Maturity
- 20 Mar 2027
- Residual tenure
- 0Y 4M 9D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 286.06
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹5.2 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 7.50% | 286.06 | ₹5,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 295.83 | ₹5,16,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 283.96 | ₹16,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 283.44 | ₹68,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 282.92 | ₹13,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 294.83 | ₹36,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 293.36 | ₹5,88,00,000 | — |
| 23 Sep 2026 | NSE | 7.50% | 282.80 | ₹8,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 282.72 | ₹13,00,000 | — |
| 18 Sep 2026 | NSE | 7.50% | 282.43 | ₹5,22,00,000 | — |
| 9 Jun 2026 | NSE | 7.50% | 271.25 | ₹2,00,000 | — |
| 19 May 2026 | NSE | 7.50% | 271.15 | ₹16,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 264.13 | ₹21,00,000 | — |
| 5 Mar 2026 | NSE | 7.50% | 262.37 | ₹13,00,000 | — |
| 2 Mar 2026 | NSE | 7.50% | 262.89 | ₹8,00,000 | — |
| 27 Feb 2026 | NSE | 7.50% | 261.85 | ₹13,00,000 | — |
| 3 Feb 2026 | NSE | 7.50% | 258.25 | ₹44,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 253.68 | ₹4,00,000 | — |