ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7756
- Coupon
- —
- Maturity
- 16 Sep 2027
- Residual tenure
- 0Y 10M 5D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 29 Oct
- Last price
- 202.68
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹80 L
- 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
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 202.68 | ₹80,00,000 | — |
| 29 Oct 2026 | NSE | 7.50% | 186.39 | ₹30,00,000 | — |
| 10 Aug 2026 | NSE | 7.50% | 205.11 | ₹30,00,000 | — |
| 6 Aug 2026 | NSE | 7.50% | 205.11 | ₹50,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 206.00 | ₹3,00,000 | — |
| 25 Mar 2026 | NSE | 7.50% | 206.00 | ₹5,00,000 | — |
| 20 Mar 2026 | NSE | 7.50% | 206.00 | ₹8,00,000 | — |
| 18 Mar 2026 | NSE | 7.50% | 206.00 | ₹10,00,000 | — |
| 11 Mar 2026 | NSE | 7.50% | 206.00 | ₹7,00,000 | — |
| 9 Mar 2026 | NSE | 7.50% | 206.00 | ₹15,00,000 | — |
| 6 Mar 2026 | NSE | 7.50% | 206.00 | ₹50,00,000 | — |
| 27 Feb 2026 | NSE | 7.50% | 206.00 | ₹10,00,000 | — |
| 24 Feb 2026 | NSE | 7.50% | 198.57 | ₹1,00,00,000 | — |
| 23 Feb 2026 | NSE | 7.50% | 202.47 | ₹2,20,00,000 | — |
| 20 Feb 2026 | NSE | 7.50% | 200.75 | ₹2,40,00,000 | — |