ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7145
- Coupon
- —
- Maturity
- 29 Jun 2027
- Residual tenure
- 0Y 7M 18D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 229.11
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹44 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
19 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 229.11 | ₹26,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 228.94 | ₹18,00,000 | — |
| 27 Oct 2026 | NSE | 7.50% | 228.35 | ₹1,60,00,000 | — |
| 26 Oct 2026 | NSE | 7.50% | 228.27 | ₹80,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 227.34 | ₹51,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 226.59 | ₹80,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 242.36 | ₹80,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 228.28 | ₹92,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 225.58 | ₹24,00,000 | — |
| 7 Jul 2026 | NSE | 7.50% | 218.36 | ₹64,00,000 | — |
| 16 Jun 2026 | NSE | 7.50% | 217.40 | ₹22,00,000 | — |
| 22 Apr 2026 | NSE | 7.50% | 218.55 | ₹1,80,00,000 | — |
| 8 Apr 2026 | NSE | 7.50% | 212.42 | ₹68,00,000 | — |
| 24 Mar 2026 | NSE | 7.50% | 210.75 | ₹22,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 210.44 | ₹80,00,000 | — |
| 5 Feb 2026 | NSE | 7.50% | 212.13 | ₹56,00,000 | — |
| 19 Jan 2026 | NSE | 7.50% | 205.59 | ₹80,00,000 | — |
| 16 Jan 2026 | NSE | 7.50% | 211.08 | ₹1,03,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 207.50 | ₹22,00,000 | — |