Securitywise Trade Information
Issuer Name
:
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Security Code
:
818NABARD28
ISIN No
:
INE261F08AX6
Face Value
:
1,000,000
Yield
:
7.4600
Maturity Date
:
26/12/2028
Coupon (%)
:
8.18
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AAA DT-18-DEC-19
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
103.0200
7.46
11
110.00
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