National Bank for Agriculture and Rural Development
ISININE261F07032
- Coupon
- 7.64%
- Maturity
- 23 Mar 2031
- Residual tenure
- 4Y 4M 12D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 5.21%
- −2 bpsvs 4 Nov
- Last price
- 108.13
- per ₹100 face value
- 1W avg yield
- 5.22%
- Value-weighted · 4W 5.23%
- Value traded (1W)
- ₹20 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
Latest 30 of 44
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 5.21% | 108.13 | ₹10,00,000 | — |
| 4 Nov 2026 | NSE | 5.23% | 108.05 | ₹10,00,000 | — |
| 22 Oct 2026 | NSE | 5.24% | 108.07 | ₹23,00,000 | — |
| 1 Oct 202615:54 IST | BSE | 5.30% | 107.91 | ₹2,87,50,000 | 1 |
| 22 Sep 2026 | NSE | 5.21% | 108.32 | ₹50,00,000 | — |
| 17 Sep 2026 | NSE | 5.18% | 108.48 | ₹1,18,80,000 | — |
| 11 Sep 202614:34 IST | BSE | 5.45% | 107.35 | ₹1,18,80,000 | 1 |
| 8 Sep 2026 | NSE | 5.60% | 106.77 | ₹5,00,000 | — |
| 7 Sep 2026 | NSE | 5.20% | 108.44 | ₹30,00,000 | — |
| 27 Aug 2026 | NSE | 5.16% | 108.65 | ₹10,00,000 | — |
| 14 Aug 2026 | NSE | 5.16% | 108.71 | ₹35,000 | — |
| 10 Aug 2026 | NSE | 5.16% | 108.73 | ₹1,00,000 | — |
| 7 Aug 202611:07 IST | BSE | 5.90% | 105.65 | ₹10,00,000 | 1 |
| 5 Aug 2026 | NSE | 5.16% | 108.75 | ₹5,00,000 | — |
| 21 Jul 2026 | NSE | 5.21% | 108.61 | ₹7,20,00,000 | — |
| 17 Jul 202615:39 IST | BSE | 5.22% | 108.57 | ₹20,000 | 1 |
| 16 Jul 2026 | NSE | 5.21% | 108.63 | ₹3,80,00,000 | — |
| 8 Jul 2026 | NSE | 5.27% | 108.42 | ₹14,80,00,000 | — |
| 7 Jul 2026 | NSE | 5.25% | 108.51 | ₹10,00,000 | — |
| 6 Jul 2026 | NSE | 5.25% | 108.52 | ₹10,00,000 | — |
| 24 Jun 2026 | NSE | 5.23% | 108.66 | ₹60,00,000 | — |
| 23 Jun 2026 | NSE | 5.22% | 108.70 | ₹3,15,000 | — |
| 17 Jun 2026 | NSE | 5.23% | 108.69 | ₹21,00,000 | — |
| 1 Jun 2026 | NSE | 5.22% | 108.81 | ₹30,00,000 | — |
| 29 May 2026 | NSE | 5.30% | 108.47 | ₹2,25,68,000 | — |
| 14 May 2026 | NSE | 5.22% | 108.90 | ₹20,00,000 | — |
| 4 May 2026 | NSE | 5.29% | 108.64 | ₹16,19,000 | — |
| 24 Apr 2026 | NSE | 5.25% | 108.85 | ₹4,50,000 | — |
| 23 Apr 2026 | NSE | 5.35% | 108.40 | ₹40,00,000 | — |
| 22 Apr 2026 | NSE | 5.25% | 108.86 | ₹33,62,000 | — |