| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
523NBFAARD25 |
ISIN No |
: |
INE261F08DI1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.2800
|
| Maturity Date |
: |
31/01/2025
|
Coupon (%) |
: |
5.23 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.5500 | 7.28 | 1000 | 10,000.00 | | 18/11/2024 | 99.5300 | 7.25 | 1500 | 15,000.00 | | 18/11/2024 | 99.5400 | 7.27 | 500 | 5,000.00 | | BACK |
|
|
|