| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
NBFAARD26 |
ISIN No |
: |
INE261F08DO9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7600
|
| Maturity Date |
: |
30/01/2026
|
Coupon (%) |
: |
7.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 99.3700 | 7.76 | 100 | 1,000.00 | | 22/04/2024 | 99.3000 | 7.80 | 1000 | 10,000.00 | | BACK |
|
|
|