ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7343
- Coupon
- —
- Maturity
- 26 Jul 2027
- Residual tenure
- 0Y 8M 15D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 226.84
- 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 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 226.84 | ₹1,19,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 226.67 | ₹45,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 225.42 | ₹80,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 224.92 | ₹1,57,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 240.66 | ₹1,63,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 223.34 | ₹2,16,00,000 | — |
| 27 Aug 2026 | NSE | 7.50% | 218.61 | ₹22,00,000 | — |
| 11 Aug 2026 | NSE | 7.50% | 219.22 | ₹80,00,000 | — |
| 10 Mar 2026 | NSE | 7.50% | 207.58 | ₹50,00,000 | — |
| 23 Jan 2026 | NSE | 7.50% | 201.91 | ₹3,00,000 | — |