ANAND RATHI GLOBAL FINANCE LIMITED
ISININE093JB7FD5
- Coupon
- —
- Maturity
- 29 Feb 2028
- Residual tenure
- 1Y 3M 18D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 7.50%
- 0 bpsvs 2 Nov
- Last price
- 191.34
- per ₹100 face value
- 1W avg yield
- 7.50%
- Value-weighted · 4W 7.50%
- Value traded (1W)
- ₹1.2 Cr
- Trade count not reported by NSE
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
7 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 7.50% | 191.34 | ₹40,00,000 | — |
| 2 Nov 2026 | NSE | 7.50% | 191.34 | ₹80,00,000 | — |
| 13 Oct 2026 | NSE | 7.50% | 176.51 | ₹80,00,000 | — |
| 22 Jun 2026 | NSE | 7.50% | 187.18 | ₹3,00,000 | — |
| 17 Feb 2026 | NSE | 7.50% | 177.99 | ₹28,00,000 | — |
| 10 Feb 2026 | NSE | 7.50% | 177.99 | ₹28,00,000 | — |
| 23 Jan 2026 | NSE | 7.50% | 174.68 | ₹3,00,000 | — |