ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7525
- Coupon
- —
- Maturity
- 17 Aug 2027
- Residual tenure
- 0Y 9M 6D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 1 Oct
- Last price
- 205.64
- 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
12 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 205.64 | ₹1,60,00,000 | — |
| 1 Oct 2026 | NSE | 7.50% | 192.99 | ₹15,00,000 | — |
| 29 Sep 2026 | NSE | 7.50% | 216.36 | ₹15,00,000 | — |
| 24 Sep 2026 | NSE | 7.50% | 203.08 | ₹30,00,000 | — |
| 30 Jun 2026 | NSE | 7.50% | 195.00 | ₹13,00,000 | — |
| 24 Jun 2026 | NSE | 7.50% | 195.00 | ₹13,00,000 | — |
| 22 Jun 2026 | NSE | 7.50% | 195.00 | ₹28,00,000 | — |
| 17 Jun 2026 | NSE | 7.50% | 195.00 | ₹13,00,000 | — |
| 15 Jun 2026 | NSE | 7.50% | 195.00 | ₹13,00,000 | — |
| 12 Jun 2026 | NSE | 7.50% | 195.00 | ₹39,00,000 | — |
| 4 Jun 2026 | NSE | 7.50% | 181.25 | ₹80,00,000 | — |
| 25 May 2026 | NSE | 7.50% | 185.60 | ₹45,00,000 | — |