ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7301
- Coupon
- —
- Maturity
- 14 Jul 2027
- Residual tenure
- 0Y 8M 3D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 15 Oct
- Last price
- 227.68
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.6 Cr
- 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
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 227.68 | ₹1,60,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 226.08 | ₹95,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 241.41 | ₹1,60,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 237.36 | ₹4,12,00,000 | — |
| 28 Sep 2026 | NSE | 7.50% | 224.67 | ₹40,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 224.34 | ₹5,28,00,000 | — |
| 21 Jul 2026 | NSE | 7.50% | 219.00 | ₹8,00,000 | — |
| 3 Jul 2026 | NSE | 7.50% | 206.50 | ₹80,00,000 | — |