| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
570NBFAARD25 |
ISIN No |
: |
INE261F08DK7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7700
|
| Maturity Date |
: |
31/07/2025
|
Coupon (%) |
: |
5.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 98.3100 | 7.77 | 250 | 2,500.00 | | 26/09/2024 | 98.3100 | 7.77 | 500 | 5,000.00 | | 23/09/2024 | 98.2900 | 7.78 | 1000 | 10,000.00 | | 23/09/2024 | 98.2900 | 7.78 | 750 | 7,500.00 | | 23/09/2024 | 98.2900 | 7.78 | 750 | 7,500.00 | | 23/09/2024 | 98.2900 | 7.78 | 1000 | 10,000.00 | | 23/09/2024 | 98.2900 | 7.78 | 1000 | 10,000.00 | | 23/09/2024 | 98.2900 | 7.78 | 250 | 2,500.00 | | 23/09/2024 | 98.2900 | 7.78 | 250 | 2,500.00 | | 23/09/2024 | 98.2900 | 7.78 | 1250 | 12,500.00 | | BACK |
|
|
|