Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
757NBFAARD26
ISIN No
:
INE261F08DW2
Face Value
:
100,000
Yield
:
7.7000
Maturity Date
:
19/03/2026
Coupon (%)
:
7.57
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
99.7600
7.70
10000
10,000.00
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