Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
764NABARD31
ISIN No
:
INE261F07032
Face Value
:
1,000
Yield
:
5.1600
Maturity Date
:
23/03/2031
Coupon (%)
:
7.64
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
112.4200
5.16
1000
10.00
25/04/2024
111.5700
5.18
1000
10.00
23/04/2024
114.0900
5.00
2000
20.00
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