| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
749NBFAARD26 |
ISIN No |
: |
INE261F08EB4 |
| Face Value |
: |
100,000 |
Yield |
: |
7.6500
|
| Maturity Date |
: |
15/10/2026
|
Coupon (%) |
: |
7.49 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.6300 | 7.65 | 5000 | 5,000.00 | | 26/07/2024 | 99.6300 | 7.65 | 2500 | 2,500.00 | | 24/07/2024 | 99.5300 | 7.70 | 2500 | 2,500.00 | | 23/07/2024 | 99.5600 | 7.69 | 2500 | 2,500.00 | | BACK |
|
|
|