860AEL28
Corporate Bond860AEL28ISIN INE423A074848.60% couponMatures 12 Jan 2028
₹1,063.00
Last traded price
- Coupon
- 8.60%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 12 Jan 2028
- Next Interest
- —
- Rating
- AA-/Stable, AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,063.00
- Open
- 1,063.00
- High
- 1,063.00
- Low
- 1,063.00
- Close
- 1,054.00
- Quantity
- 15
- Traded value
- —
- Yield
- —
- Coupon
- 8.60%
Security
As described by the exchange
- Description
- —
- Type
- —
- Market sector
- —
- Category
- corporate
- Exchange
- —
- Series
- NH
About this bond
860AEL28 is a 8.60% corporate bond issued by 860AEL28 (ISIN INE423A07484), maturing on 12 Jan 2028.
On its ₹1,000.00 face value it pays ₹86.00 of interest a year.
It is rated AA-/Stable, AA-/Stable by CARE, ICRA.
It last traded on the NSE at ₹1,063.00, a premium of 6.30% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.60%
- Maturity
- 12 Jan 2028
- Next interest
- —
- Credit rating
- AA-/Stable, AA-/Stable
- ISIN
- INE423A07484
CARE, ICRA
Sourced from NSE India. For information only, not an offer to buy or sell.