ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JA7DJ8
- Coupon
- —
- Maturity
- 26 Mar 2027
- Residual tenure
- 0Y 4M 15D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 227.64
- 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 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 227.64 | ₹33,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 227.76 | ₹48,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 235.85 | ₹64,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 223.84 | ₹16,00,000 | — |
| 23 Sep 2026 | NSE | 7.50% | 223.78 | ₹32,00,000 | — |
| 22 Sep 2026 | NSE | 7.50% | 223.70 | ₹64,00,000 | — |
| 17 Sep 2026 | NSE | 7.50% | 223.35 | ₹16,00,000 | — |
| 5 Mar 2026 | NSE | 7.50% | 209.62 | ₹32,00,000 | — |
| 27 Feb 2026 | NSE | 7.50% | 209.20 | ₹32,00,000 | — |
| 9 Feb 2026 | NSE | 7.50% | 210.36 | ₹33,00,000 | — |
| 4 Feb 2026 | NSE | 7.50% | 207.65 | ₹33,00,000 | — |
| 3 Feb 2026 | NSE | 7.50% | 210.36 | ₹33,00,000 | — |