ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7DI0
- Coupon
- —
- Maturity
- 26 Mar 2027
- Residual tenure
- 0Y 4M 15D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 227.87
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹81 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
6 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 227.87 | ₹57,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 228.25 | ₹24,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 225.17 | ₹25,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 235.85 | ₹18,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 223.35 | ₹18,00,000 | — |
| 26 Feb 2026 | NSE | 7.50% | 209.64 | ₹18,00,000 | — |