| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
596NBFAARD25 |
ISIN No |
: |
INE261F08DM3 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.6500
|
| Maturity Date |
: |
06/02/2025
|
Coupon (%) |
: |
5.96 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 14/06/2024 | 98.8600 | 7.65 | 100 | 1,000.00 | | 14/06/2024 | 98.8600 | 7.65 | 100 | 1,000.00 | | BACK |
|
|
|