| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
769NABARD24 |
ISIN No |
: |
INE261F08BK1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.3300
|
| Maturity Date |
: |
29/05/2024
|
Coupon (%) |
: |
7.69 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT. 28.05.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/05/2024 | 99.9900 | 7.33 | 2000 | 20,000.00 | | 02/05/2024 | 100.0000 | 7.15 | 550 | 5,500.00 | | BACK |
|
|
|