| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
644NBARD30 |
ISIN No |
: |
INE261F08CP8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
6.7200
|
| Maturity Date |
: |
04/12/2030
|
Coupon (%) |
: |
6.44 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
ICRA AAA DT 09/12/2020 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 19/04/2021 | 98.7600 | 6.72 | 500 | 5,000.00 | | BACK |
|
|
|