| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
750NBFAARD26 |
ISIN No |
: |
INE261F08EA6 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5800
|
| Maturity Date |
: |
31/08/2026
|
Coupon (%) |
: |
7.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 99.8200 | 7.58 | 10000 | 10,000.00 | | 18/11/2024 | 99.8600 | 7.56 | 2500 | 2,500.00 | | BACK |
|
|
|