Aditya Birla Capital Ltd
ISININE860H07IY4
- Coupon
- 8.33%
- Maturity
- 19 May 2027
- Residual tenure
- 0Y 6M 8D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.35%
- −1 bpsvs 2 Nov
- Last price
- 99.96
- per ₹100 face value
- 1W avg yield
- 8.35%
- Value-weighted · 4W 8.34%
- Value traded (1W)
- ₹45 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
28 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.35% | 99.96 | ₹20,00,00,000 | — |
| 2 Nov 2026 | NSE | 8.35% | 99.95 | ₹25,00,00,000 | — |
| 30 Oct 2026 | NSE | 8.40% | 99.93 | ₹10,00,00,000 | — |
| 29 Oct 2026 | NSE | 8.33% | 99.97 | ₹75,00,00,000 | — |
| 22 Oct 2026 | NSE | 6.55% | 100.94 | ₹1,00,000 | — |
| 21 Oct 2026 | NSE | 7.20% | 100.58 | ₹1,00,000 | — |
| 11 Sep 2026 | NSE | 7.70% | 100.36 | ₹1,25,00,000 | — |
| 31 Aug 2026 | NSE | 7.63% | 100.43 | ₹25,00,00,000 | — |
| 30 Jul 2026 | NSE | 7.75% | 100.40 | ₹1,00,00,000 | — |
| 28 Jul 2026 | NSE | 7.70% | 100.45 | ₹5,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.75% | 100.43 | ₹25,00,000 | — |
| 15 Jul 2026 | NSE | 7.67% | 100.49 | ₹50,00,00,000 | — |
| 1 Jul 2026 | NSE | 7.55% | 100.62 | ₹25,00,00,000 | — |
| 30 Jun 2026 | NSE | 7.65% | 100.54 | ₹5,50,00,000 | — |
| 18 Jun 2026 | NSE | 7.20% | 100.95 | ₹1,00,000 | — |
| 17 Jun 2026 | NSE | 7.20% | 100.96 | ₹9,00,000 | — |
| 15 Jun 2026 | NSE | 8.00% | 100.24 | ₹10,00,000 | — |
| 11 Jun 2026 | NSE | 8.15% | 100.14 | ₹50,00,000 | — |
| 5 Jun 2026 | NSE | 8.23% | 100.07 | ₹50,00,000 | — |
| 27 May 2026 | NSE | 8.30% | 100.02 | ₹1,00,00,000 | — |
| 21 May 2026 | NSE | 8.41% | 99.92 | ₹5,00,00,000 | — |
| 6 May 2026 | NSE | 8.26% | 100.07 | ₹1,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.66% | 100.71 | ₹25,00,00,000 | — |
| 18 Mar 2026 | NSE | 7.63% | 100.79 | ₹25,00,00,000 | — |
| 21 Jan 2026 | NSE | 7.52% | 100.98 | ₹50,00,00,000 | — |
| 20 Jan 2026 | NSE | 7.51% | 101.00 | ₹50,00,00,000 | — |
| 7 Jan 2026 | NSE | 7.20% | 101.41 | ₹5,00,00,000 | — |
| 6 Jan 2026 | NSE | 7.24% | 101.36 | ₹25,00,00,000 | — |