ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7236
- Coupon
- —
- Maturity
- 6 Jul 2027
- Residual tenure
- 0Y 7M 25D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 8 Oct
- Last price
- 228.52
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹17 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
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 228.52 | ₹17,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 226.17 | ₹80,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 241.92 | ₹1,60,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 233.45 | ₹2,94,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 225.33 | ₹1,08,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 225.00 | ₹26,00,000 | — |
| 8 Sep 2026 | NSE | 7.50% | 224.97 | ₹25,00,000 | — |
| 22 Jun 2026 | NSE | 7.50% | 223.28 | ₹10,00,000 | — |
| 22 May 2026 | NSE | 7.50% | 217.70 | ₹12,00,000 | — |
| 19 May 2026 | NSE | 7.50% | 214.60 | ₹12,00,000 | — |
| 15 May 2026 | NSE | 7.50% | 217.70 | ₹12,00,000 | — |
| 8 May 2026 | NSE | 7.50% | 217.70 | ₹24,00,000 | — |
| 6 May 2026 | NSE | 7.50% | 217.70 | ₹28,00,000 | — |
| 4 May 2026 | NSE | 7.50% | 217.70 | ₹24,00,000 | — |
| 30 Apr 2026 | NSE | 7.50% | 212.86 | ₹1,20,00,000 | — |
| 29 Apr 2026 | NSE | 7.50% | 213.00 | ₹1,00,00,000 | — |
| 28 Apr 2026 | NSE | 7.50% | 212.94 | ₹1,00,00,000 | — |
| 27 Apr 2026 | NSE | 7.50% | 212.40 | ₹2,11,00,000 | — |
| 22 Apr 2026 | NSE | 7.50% | 216.91 | ₹46,00,000 | — |
| 23 Mar 2026 | NSE | 7.50% | 209.89 | ₹1,44,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 209.89 | ₹3,04,00,000 | — |
| 26 Feb 2026 | NSE | 7.50% | 208.07 | ₹60,00,000 | — |
| 9 Feb 2026 | NSE | 7.50% | 214.28 | ₹42,00,000 | — |
| 3 Feb 2026 | NSE | 7.50% | 205.53 | ₹54,00,000 | — |
| 23 Jan 2026 | NSE | 7.50% | 208.88 | ₹4,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 209.43 | ₹30,00,000 | — |