| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
750NBFAARD26 |
ISIN No |
: |
INE261F08EA6 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7300
|
| Maturity Date |
: |
31/08/2026
|
Coupon (%) |
: |
7.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 14/06/2024 | 99.5000 | 7.73 | 2500 | 2,500.00 | | 14/06/2024 | 99.5000 | 7.73 | 5000 | 5,000.00 | | 14/06/2024 | 99.5000 | 7.73 | 2500 | 2,500.00 | | 13/06/2024 | 99.5000 | 7.73 | 2500 | 2,500.00 | | 11/06/2024 | 99.4700 | 7.74 | 7500 | 7,500.00 | | 11/06/2024 | 99.4600 | 7.75 | 2500 | 2,500.00 | | BACK |
|
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