National Bank for Agriculture and Rural Development
ISININE261F08DV4
- Coupon
- 7.62%
- Maturity
- 31 Jan 2028
- Residual tenure
- 1Y 2M 20D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.15%
- −12 bpsvs 4 Nov
- Last price
- 99.35
- per ₹100 face value
- 1W avg yield
- 8.27%
- Value-weighted · 4W 8.20%
- Value traded (1W)
- ₹206 Cr
- 7 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 78
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.15% | 99.35 | ₹50,00,00,000 | 1 |
| 4 Nov 2026 | NSE | 8.27% | 99.20 | ₹50,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 7.93% | 99.17 | ₹1,30,00,000 | 1 |
| 2 Nov 2026 | NSE | 8.32% | 99.14 | ₹1,05,00,00,000 | 4 |
| 29 Oct 2026 | NSE | 8.34% | 99.11 | ₹1,57,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.40% | 99.04 | ₹47,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.00% | 99.49 | ₹20,00,00,000 | — |
| 15 Oct 2026 | NSE | 7.94% | 99.55 | ₹75,00,00,000 | — |
| 14 Oct 2026 | NSE | 7.95% | 99.55 | ₹75,00,00,000 | — |
| 28 Sep 2026 | NSE | 7.75% | 99.77 | ₹1,00,00,00,000 | — |
| 23 Sep 202614:57 IST | BSE | 7.69% | 99.84 | ₹25,00,00,000 | 1 |
| 23 Sep 2026 | NSE | 7.60% | 99.95 | ₹25,00,00,000 | — |
| 18 Sep 2026 | NSE | 7.55% | 100.02 | ₹25,00,00,000 | — |
| 4 Sep 2026 | NSE | 7.41% | 100.20 | ₹25,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.58% | 99.97 | ₹1,65,00,00,000 | — |
| 1 Sep 2026 | NSE | 7.63% | 99.91 | ₹5,00,00,000 | — |
| 31 Aug 2026 | NSE | 7.63% | 99.91 | ₹3,75,00,00,000 | — |
| 25 Aug 2026 | NSE | 7.54% | 100.03 | ₹1,00,00,00,000 | — |
| 21 Aug 2026 | NSE | 7.51% | 100.07 | ₹2,50,00,00,000 | — |
| 17 Aug 2026 | NSE | 7.40% | 100.22 | ₹25,00,000 | — |
| 14 Aug 2026 | NSE | 7.44% | 100.16 | ₹3,80,00,000 | — |
| 13 Aug 2026 | NSE | 7.53% | 100.04 | ₹10,50,00,000 | — |
| 10 Aug 2026 | NSE | 7.68% | 99.82 | ₹3,80,00,000 | — |
| 6 Aug 2026 | NSE | 7.30% | 100.35 | ₹1,65,00,00,000 | — |
| 5 Aug 2026 | NSE | 7.34% | 100.30 | ₹50,00,00,000 | — |
| 4 Aug 2026 | NSE | 7.35% | 100.29 | ₹50,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.38% | 100.25 | ₹75,00,00,000 | — |
| 24 Jul 2026 | NSE | 7.48% | 100.11 | ₹25,00,00,000 | — |
| 23 Jul 2026 | NSE | 7.46% | 100.14 | ₹40,00,00,000 | — |
| 2 Jul 2026 | NSE | 7.13% | 100.63 | ₹2,30,00,00,000 | — |