National Bank for Agriculture and Rural Development
ISININE261F08EI9
- Coupon
- 7.70%
- Maturity
- 30 Sep 2027
- Residual tenure
- 0Y 10M 19D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 8.15%
- −15 bpsvs 4 Nov
- Last price
- 99.57
- per ₹100 face value
- 1W avg yield
- 8.28%
- Value-weighted · 4W 8.02%
- Value traded (1W)
- ₹175 Cr
- 6 trades
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 92
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 8.15% | 99.57 | ₹15,00,00,000 | 1 |
| 4 Nov 2026 | NSE | 8.30% | 99.44 | ₹1,10,00,00,000 | 4 |
| 2 Nov 2026 | NSE | 8.28% | 99.46 | ₹50,00,00,000 | 1 |
| 30 Oct 202616:05 IST | BSE | 8.13% | 99.59 | ₹25,00,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.29% | 99.46 | ₹2,00,00,00,000 | — |
| 29 Oct 2026 | NSE | 8.30% | 99.44 | ₹25,00,00,000 | — |
| 28 Oct 2026 | NSE | 8.35% | 99.40 | ₹5,00,00,000 | — |
| 26 Oct 2026 | NSE | 8.20% | 99.53 | ₹1,00,00,00,000 | — |
| 22 Oct 2026 | NSE | 8.25% | 99.49 | ₹25,00,00,000 | — |
| 21 Oct 2026 | NSE | 8.00% | 99.71 | ₹1,05,00,00,000 | — |
| 19 Oct 2026 | NSE | 8.00% | 99.71 | ₹2,70,00,00,000 | — |
| 16 Oct 2026 | NSE | 7.95% | 99.75 | ₹2,00,00,00,000 | — |
| 15 Oct 2026 | NSE | 7.87% | 99.83 | ₹1,25,00,00,000 | — |
| 14 Oct 2026 | NSE | 7.80% | 99.89 | ₹3,90,00,00,000 | — |
| 12 Oct 2026 | NSE | 7.80% | 99.89 | ₹75,00,00,000 | — |
| 9 Oct 2026 | NSE | 7.70% | 99.98 | ₹2,45,00,00,000 | — |
| 8 Oct 2026 | NSE | 7.70% | 99.99 | ₹25,00,00,000 | — |
| 6 Oct 2026 | NSE | 7.70% | 99.99 | ₹50,00,00,000 | — |
| 5 Oct 2026 | NSE | 7.70% | 99.99 | ₹1,60,00,00,000 | — |
| 1 Oct 2026 | NSE | 7.70% | 99.99 | ₹1,25,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.67% | 100.03 | ₹15,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.70% | 100.00 | ₹2,00,00,00,000 | — |
| 28 Sep 2026 | NSE | 7.72% | 99.98 | ₹50,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.70% | 100.00 | ₹1,00,60,00,000 | — |
| 22 Sep 2026 | NSE | 7.60% | 100.10 | ₹10,00,00,000 | — |
| 21 Sep 2026 | NSE | 7.55% | 100.15 | ₹1,75,00,00,000 | — |
| 16 Sep 2026 | NSE | 7.51% | 100.19 | ₹25,00,00,000 | — |
| 11 Sep 2026 | NSE | 7.45% | 100.23 | ₹1,50,50,00,000 | — |
| 8 Sep 2026 | NSE | 7.30% | 100.38 | ₹65,00,00,000 | — |
| 2 Sep 2026 | NSE | 7.48% | 100.20 | ₹25,00,00,000 | — |