| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
523NBFAARD25 |
ISIN No |
: |
INE261F08DI1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.5100
|
| Maturity Date |
: |
31/01/2025
|
Coupon (%) |
: |
5.23 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 98.7800 | 7.50 | 250 | 2,500.00 | | 26/07/2024 | 98.7800 | 7.50 | 350 | 3,500.00 | | 26/07/2024 | 98.7800 | 7.50 | 500 | 5,000.00 | | 26/07/2024 | 98.7600 | 7.55 | 250 | 2,500.00 | | 26/07/2024 | 98.7800 | 7.50 | 300 | 3,000.00 | | 26/07/2024 | 98.7800 | 7.50 | 250 | 2,500.00 | | 26/07/2024 | 98.7800 | 7.50 | 350 | 3,500.00 | | 26/07/2024 | 98.7600 | 7.55 | 200 | 2,000.00 | | BACK |
|
|
|