| Issuer Name |
: |
ADITYA BIRLA FINANCE LIMITED |
| Security Code |
: |
890ABIRLAYFIN26 |
ISIN No |
: |
INE860H08DW7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.3700
|
| Maturity Date |
: |
20/11/2026
|
Coupon (%) |
: |
8.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 101.0200 | 8.37 | 5 | 50.00 | 13:18 | T+0 | | BACK |
|
|
|