National Bank for Agriculture and Rural Development
ISININE261F08ER0
- Coupon
- 7.27%
- Maturity
- 23 Feb 2029
- Residual tenure
- 2Y 3M 12D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 7.95%
- +39 bpsvs 8 Sep
- Last price
- 98.54
- per ₹100 face value
- 1W avg yield
- 7.95%
- Value-weighted · 4W 7.95%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
20 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 7.95% | 98.54 | ₹25,00,00,000 | 1 |
| 8 Sep 2026 | NSE | 7.56% | 99.29 | ₹5,00,00,000 | — |
| 19 Aug 2026 | NSE | 7.32% | 99.81 | ₹25,00,00,000 | — |
| 18 Aug 2026 | NSE | 7.39% | 99.65 | ₹25,00,00,000 | — |
| 23 Jul 2026 | NSE | 7.44% | 99.53 | ₹50,00,00,000 | — |
| 22 May 2026 | NSE | 7.92% | 98.38 | ₹1,00,00,00,000 | — |
| 8 May 2026 | NSE | 7.54% | 99.29 | ₹1,00,00,00,000 | — |
| 7 May 2026 | NSE | 7.53% | 99.31 | ₹25,00,00,000 | — |
| 24 Apr 2026 | NSE | 7.55% | 99.26 | ₹50,00,00,000 | — |
| 15 Apr 2026 | NSE | 7.40% | 99.63 | ₹50,00,00,000 | — |
| 10 Apr 2026 | NSE | 7.45% | 99.50 | ₹1,50,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.46% | 99.48 | ₹1,00,00,00,000 | — |
| 6 Apr 2026 | NSE | 7.76% | 98.73 | ₹2,00,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.25% | 100.02 | ₹25,00,00,000 | — |
| 27 Feb 2026 | NSE | 7.08% | 100.47 | ₹1,00,00,00,000 | — |
| 26 Feb 2026 | NSE | 7.08% | 100.48 | ₹1,00,00,00,000 | — |
| 10 Feb 2026 | NSE | 7.28% | 99.97 | ₹25,00,00,000 | — |
| 9 Feb 2026 | NSE | 7.20% | 100.18 | ₹2,00,00,00,000 | — |
| 5 Feb 2026 | NSE | 7.28% | 99.97 | ₹25,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.27% | 99.99 | ₹9,36,00,00,000 | — |