ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7FA1
- Coupon
- —
- Maturity
- 28 Aug 2028
- Residual tenure
- 1Y 9M 17D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 8 Sep
- Last price
- 157.97
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹72 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
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 7.50% | 157.97 | ₹72,00,000 | — |
| 8 Sep 2026 | NSE | 7.50% | 141.67 | ₹24,00,000 | — |
| 28 Aug 2026 | NSE | 7.50% | 154.85 | ₹72,00,000 | — |
| 18 Aug 2026 | NSE | 7.50% | 154.03 | ₹52,00,000 | — |
| 18 Jun 2026 | NSE | 7.50% | 151.37 | ₹52,00,000 | — |
| 9 Apr 2026 | NSE | 7.50% | 147.99 | ₹72,00,000 | — |
| 27 Mar 2026 | NSE | 7.50% | 147.07 | ₹72,00,000 | — |
| 25 Feb 2026 | NSE | 7.50% | 144.68 | ₹78,00,000 | — |
| 13 Feb 2026 | NSE | 7.50% | 142.39 | ₹48,00,000 | — |
| 12 Feb 2026 | NSE | 7.50% | 145.25 | ₹47,00,000 | — |
| 9 Feb 2026 | NSE | 7.50% | 153.74 | ₹6,00,000 | — |
| 30 Jan 2026 | NSE | 7.50% | 147.59 | ₹12,00,000 | — |
| 27 Jan 2026 | NSE | 7.50% | 143.00 | ₹10,00,000 | — |
| 5 Jan 2026 | NSE | 7.50% | 140.53 | ₹48,00,000 | — |
| 1 Jan 2026 | NSE | 7.50% | 145.34 | ₹12,00,000 | — |