Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
735NABARD31
ISIN No
:
INE261F07057
Face Value
:
1,000
Yield
:
5.3100
Maturity Date
:
23/03/2031
Coupon (%)
:
7.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/09/2024
110.3800
5.40
1386
13.86
25/09/2024
111.4100
5.22
1386
13.86
23/09/2024
111.0700
5.28
8000
80.00
23/09/2024
109.2500
5.60
1002
10.02
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