Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
547NBARD25
ISIN No
:
INE261F08CI3
Face Value
:
1,000,000
Yield
:
7.6000
Maturity Date
:
11/04/2025
Coupon (%)
:
5.47
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ICRA AAA DT20/07/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
99.2900
7.60
50
500.00
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