| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
523NBFAARD25 |
ISIN No |
: |
INE261F08DI1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6300
|
| Maturity Date |
: |
31/01/2025
|
Coupon (%) |
: |
5.23 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 98.1800 | 7.63 | 250 | 2,500.00 | | 25/04/2024 | 98.1800 | 7.63 | 250 | 2,500.00 | | 24/04/2024 | 98.1900 | 7.60 | 200 | 2,000.00 | | BACK |
|
|
|