Aditya Birla Capital Limited
ISININE674K07069
- Coupon
- 7.30%
- Maturity
- 15 Sep 2028
- Residual tenure
- 1Y 10M 4D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.64%
- +75 bpsvs 9 Sep
- Last price
- 97.70
- per ₹100 face value
- 1W avg yield
- 8.64%
- Value-weighted · 4W 8.64%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
15 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.64% | 97.70 | ₹25,00,00,000 | 1 |
| 9 Sep 2026 | NSE | 7.89% | 98.92 | ₹20,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.90% | 98.78 | ₹1,25,00,00,000 | — |
| 7 Jul 202614:21 IST | BSE | 7.78% | 99.00 | ₹10,00,00,000 | 1 |
| 7 Jul 2026 | NSE | 7.81% | 98.94 | ₹10,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.72% | 99.08 | ₹10,00,00,000 | — |
| 11 May 2026 | NSE | 7.70% | 99.08 | ₹10,00,00,000 | — |
| 8 May 2026 | NSE | 7.80% | 98.87 | ₹10,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.80% | 98.84 | ₹1,25,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.95% | 98.52 | ₹25,00,00,000 | — |
| 7 Apr 2026 | NSE | 8.02% | 98.38 | ₹50,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.70% | 99.02 | ₹75,00,00,000 | — |
| 26 Feb 202613:05 IST | BSE | 7.52% | 99.41 | ₹5,00,00,000 | 1 |
| 26 Feb 2026 | NSE | 7.55% | 99.35 | ₹10,00,00,000 | — |
| 18 Feb 2026 | NSE | 7.33% | 99.84 | ₹10,00,00,000 | — |