| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
758NBFAARD26 |
ISIN No |
: |
INE261F08DX0 |
| Face Value |
: |
100,000 |
Yield |
: |
7.7700
|
| Maturity Date |
: |
31/07/2026
|
Coupon (%) |
: |
7.58 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 16/04/2024 | 99.5100 | 7.79 | 2500 | 2,500.00 | | 16/04/2024 | 99.5100 | 7.79 | 2500 | 2,500.00 | | 16/04/2024 | 99.5100 | 7.79 | 2500 | 2,500.00 | | 15/04/2024 | 99.5700 | 7.76 | 2500 | 2,500.00 | | 15/04/2024 | 99.5700 | 7.76 | 2500 | 2,500.00 | | 15/04/2024 | 99.5600 | 7.77 | 2500 | 2,500.00 | | 12/04/2024 | 99.5300 | 7.78 | 2500 | 2,500.00 | | BACK |
|
|
|