Aditya Birla Capital Ltd
ISININE860H07FD4
- Coupon
- 0.00%
- Maturity
- 11 Jun 2027
- Residual tenure
- 0Y 7M 0D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.38%
- +63 bpsvs 28 Aug
- Last price
- 205.56
- per ₹100 face value
- 1W avg yield
- 8.38%
- Value-weighted · 4W 8.38%
- Value traded (1W)
- ₹20 L
- 1 trade
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
14 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.38% | 205.56 | ₹20,00,000 | 1 |
| 28 Aug 2026 | NSE | 7.75% | 203.49 | ₹2,10,00,000 | — |
| 5 Aug 2026 | NSE | 7.75% | 202.56 | ₹1,00,00,000 | — |
| 18 May 2026 | NSE | 7.86% | 199.17 | ₹10,00,000 | — |
| 15 May 2026 | NSE | 7.81% | 199.14 | ₹60,00,000 | — |
| 11 May 2026 | NSE | 7.86% | 198.88 | ₹10,00,000 | — |
| 24 Mar 2026 | NSE | 7.74% | 197.18 | ₹40,00,000 | — |
| 23 Mar 2026 | NSE | 7.74% | 197.14 | ₹10,00,000 | — |
| 18 Mar 2026 | NSE | 7.59% | 197.27 | ₹30,00,000 | — |
| 17 Mar 2026 | NSE | 7.63% | 197.14 | ₹1,30,00,000 | — |
| 26 Feb 2026 | NSE | 7.32% | 197.12 | ₹10,00,000 | — |
| 24 Feb 2026 | NSE | 7.29% | 197.12 | ₹1,40,00,000 | — |
| 20 Feb 2026 | NSE | 7.32% | 196.89 | ₹10,00,000 | — |
| 16 Feb 2026 | NSE | 7.29% | 196.81 | ₹1,40,00,000 | — |