ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7400
- Coupon
- —
- Maturity
- 3 Aug 2027
- Residual tenure
- 0Y 8M 23D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 19 Oct
- Last price
- 226.00
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹95 L
- 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
13 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 226.00 | ₹95,00,000 | — |
| 19 Oct 2026 | NSE | 7.50% | 230.31 | ₹25,00,000 | — |
| 15 Oct 2026 | NSE | 7.50% | 224.42 | ₹47,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 241.28 | ₹1,78,00,000 | — |
| 25 Sep 2026 | NSE | 7.50% | 222.77 | ₹1,60,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 222.68 | ₹18,00,000 | — |
| 14 Jul 2026 | NSE | 7.50% | 213.44 | ₹12,00,000 | — |
| 8 Jun 2026 | NSE | 7.50% | 219.02 | ₹56,00,000 | — |
| 14 May 2026 | NSE | 7.50% | 211.29 | ₹80,00,000 | — |
| 27 Apr 2026 | NSE | 7.50% | 210.47 | ₹56,00,000 | — |
| 22 Apr 2026 | NSE | 7.50% | 216.19 | ₹56,00,000 | — |
| 5 Mar 2026 | NSE | 7.50% | 206.58 | ₹28,00,000 | — |
| 20 Feb 2026 | NSE | 7.50% | 205.59 | ₹80,00,000 | — |