| Issuer Name |
: |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT |
| Security Code |
: |
762NBFAARD28 |
ISIN No |
: |
INE261F08DV4 |
| Face Value |
: |
100,000 |
Yield |
: |
7.5800
|
| Maturity Date |
: |
31/01/2028
|
Coupon (%) |
: |
7.62 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.0300 | 7.58 | 500 | 500.00 | | 26/07/2024 | 100.0300 | 7.58 | 2500 | 2,500.00 | | 25/07/2024 | 99.9700 | 7.60 | 5000 | 5,000.00 | | 25/07/2024 | 100.4900 | 7.43 | 20 | 20.00 | | 25/07/2024 | 99.9700 | 7.60 | 2000 | 2,000.00 | | 25/07/2024 | 99.9700 | 7.60 | 5000 | 5,000.00 | | 25/07/2024 | 99.9700 | 7.60 | 1500 | 1,500.00 | | BACK |
|
|
|