Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
764NABARD31
ISIN No
:
INE261F07032
Face Value
:
1,000
Yield
:
5.0100
Maturity Date
:
23/03/2031
Coupon (%)
:
7.64
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
15/04/2024
113.4200
5.01
6000
60.00
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