ADITYA BIRLA CAPITAL
Corporate Bond805ABCL28ISIN INE860H07IT48.05% couponMatures 09 Oct 2028
₹1,050.00
Last traded price
- Coupon
- 8.05%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 09 Oct 2028
- Next Interest
- —
- Rating
- AAA/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,050.00
- Open
- 1,050.00
- High
- 1,050.00
- Low
- 1,050.00
- Close
- 1,007.99
- Quantity
- 1
- Traded value
- —
- Yield
- —
- Coupon
- 8.05%
Security
As described by the exchange
- Description
- ABCAPL 8.05 10/09/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- N5
About this bond
805ABCL28 is a 8.05% corporate bond issued by ADITYA BIRLA CAPITAL (ISIN INE860H07IT4), maturing on 09 Oct 2028.
On its ₹1,000.00 face value it pays ₹80.50 of interest a year.
It is rated AAA/Stable by FITCH.
It last traded on the NSE at ₹1,050.00, a premium of 5.00% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 8.05%
- Maturity
- 09 Oct 2028
- Next interest
- —
- Credit rating
- AAA/Stable
- ISIN
- INE860H07IT4
FITCH
Other bonds from ADITYA BIRLA CAPITAL
Sourced from NSE India. For information only, not an offer to buy or sell.