| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
527NBARD24 |
ISIN No |
: |
INE261F08DF7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.5000
|
| Maturity Date |
: |
23/07/2024
|
Coupon (%) |
: |
5.27 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 09/05/2024 | 99.4900 | 7.50 | 250 | 2,500.00 | | 07/05/2024 | 99.5000 | 7.38 | 250 | 2,500.00 | | 07/05/2024 | 99.5000 | 7.39 | 300 | 3,000.00 | | 06/05/2024 | 99.4900 | 7.40 | 250 | 2,500.00 | | BACK |
|
|
|