| Issuer Name |
: |
ADITYA BIRLA FINANCE LIMITED |
| Security Code |
: |
833ABFL2027 |
ISIN No |
: |
INE860H07IY4 |
| Face Value |
: |
100,000 |
Yield |
: |
8.1400
|
| Maturity Date |
: |
19/05/2027
|
Coupon (%) |
: |
8.33 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.2918 | 8.20 | 1 | 1.00 | 16:28 | T+1 | | 28/06/2024 | 100.2938 | 8.20 | 4 | 4.00 | 14:42 | T+0 | | 28/06/2024 | 100.2689 | 8.21 | 2 | 2.00 | 11:40 | T+0 | | 28/06/2024 | 100.2918 | 8.20 | 1 | 1.00 | 10:03 | T+1 | | BACK |
|
|
|