Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
735NABARD31
ISIN No
:
INE261F07057
Face Value
:
1,000
Yield
:
5.2300
Maturity Date
:
23/03/2031
Coupon (%)
:
7.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
27/03/2025
110.6200
5.23
2350
23.50
26/03/2025
108.0400
5.72
5000
50.00
26/03/2025
108.4200
5.65
1000
10.00
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