ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7707
- Coupon
- —
- Maturity
- 14 Sep 2027
- Residual tenure
- 0Y 10M 3D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 3 Nov
- Last price
- 222.68
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹4 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
8 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 222.68 | ₹2,02,00,000 | — |
| 3 Nov 2026 | NSE | 7.50% | 222.52 | ₹2,02,00,000 | — |
| 22 Jun 2026 | NSE | 7.50% | 218.67 | ₹9,00,000 | — |
| 15 Jun 2026 | NSE | 7.50% | 211.30 | ₹80,00,000 | — |
| 11 Jun 2026 | NSE | 7.50% | 210.67 | ₹80,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 205.06 | ₹30,00,000 | — |
| 24 Mar 2026 | NSE | 7.50% | 201.82 | ₹1,20,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 204.31 | ₹13,00,000 | — |