ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7467
- Coupon
- —
- Maturity
- 10 Aug 2027
- Residual tenure
- 0Y 8M 30D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 22 Oct
- Last price
- 225.42
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹14 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
21 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 225.42 | ₹14,00,000 | — |
| 22 Oct 2026 | NSE | 7.50% | 224.42 | ₹80,00,000 | — |
| 21 Oct 2026 | NSE | 7.50% | 224.34 | ₹14,00,000 | — |
| 8 Oct 2026 | NSE | 7.50% | 223.26 | ₹80,00,000 | — |
| 6 Oct 2026 | NSE | 7.50% | 223.10 | ₹2,08,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 222.68 | ₹2,04,00,000 | — |
| 30 Sep 2026 | NSE | 7.50% | 239.72 | ₹1,76,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 234.27 | ₹4,91,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 222.11 | ₹3,20,00,000 | — |
| 20 Aug 2026 | NSE | 7.50% | 219.25 | ₹80,00,000 | — |
| 11 Aug 2026 | NSE | 7.50% | 217.40 | ₹80,00,000 | — |
| 4 Aug 2026 | NSE | 7.50% | 217.40 | ₹80,00,000 | — |
| 30 Jul 2026 | NSE | 7.50% | 218.43 | ₹8,00,000 | — |
| 9 Jul 2026 | NSE | 7.50% | 215.87 | ₹14,00,000 | — |
| 27 May 2026 | NSE | 7.50% | 212.00 | ₹24,00,000 | — |
| 22 May 2026 | NSE | 7.50% | 212.00 | ₹56,00,000 | — |
| 19 May 2026 | NSE | 7.50% | 205.33 | ₹80,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 206.89 | ₹93,00,000 | — |
| 23 Jan 2026 | NSE | 7.50% | 202.61 | ₹14,00,000 | — |
| 13 Jan 2026 | NSE | 7.50% | 202.20 | ₹80,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 202.77 | ₹1,07,00,000 | — |