Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
762NBFAARD28
ISIN No
:
INE261F08DV4
Face Value
:
100,000
Yield
:
7.7100
Maturity Date
:
31/01/2028
Coupon (%)
:
7.62
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
99.6300
7.71
250
250.00
23/04/2024
99.5100
7.75
2500
2,500.00
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