ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7AY2
- Coupon
- —
- Maturity
- 9 Nov 2027
- Residual tenure
- 0Y 11M 29D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 18 Sep
- Last price
- 196.39
- 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
10 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.50% | 196.39 | ₹80,00,000 | — |
| 18 Sep 2026 | NSE | 7.50% | 186.44 | ₹25,00,000 | — |
| 29 Jul 2026 | NSE | 7.50% | 182.86 | ₹25,00,000 | — |
| 30 Jun 2026 | NSE | 7.50% | 207.55 | ₹88,00,000 | — |
| 29 Jun 2026 | NSE | 7.50% | 207.50 | ₹88,00,000 | — |
| 25 Jun 2026 | NSE | 7.50% | 180.76 | ₹19,00,000 | — |
| 23 Jun 2026 | NSE | 7.50% | 180.67 | ₹6,00,000 | — |
| 17 Mar 2026 | NSE | 7.50% | 200.12 | ₹35,00,000 | — |
| 11 Mar 2026 | NSE | 7.50% | 199.15 | ₹80,00,000 | — |
| 20 Feb 2026 | NSE | 7.50% | 198.21 | ₹1,00,00,000 | — |