Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
735NABARD31
ISIN No
:
INE261F07057
Face Value
:
1,000
Yield
:
5.1100
Maturity Date
:
23/03/2031
Coupon (%)
:
7.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
112.7100
5.11
14700
147.00
02/05/2024
112.4300
5.16
5000
50.00
02/05/2024
112.4300
5.16
6200
62.00
02/05/2024
112.4300
5.16
3500
35.00
02/05/2024
112.4300
5.16
3500
35.00
BACK