Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
639NABARD30
ISIN No
:
INE261F08CN3
Face Value
:
1,000,000
Yield
:
7.4100
Maturity Date
:
19/11/2030
Coupon (%)
:
6.39
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ICRA AAA DT 09/11/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
95.7800
7.41
10
100.00
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