BOND DETAILS
Aditya Birla Finance Limited 7.26% Bond · 30 May 2031
INE860H07HK5SecuredReported as listedAnnual coupon rate7.26%On face value · not yield
Maturity date30 May 2031
4.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 31 May 2021
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 31/05/2022, 31/05/2023 AND SO ON TILL MATURITY
Redemption terms
PARTIAL REDEMPTION ON 28/05/2028, 28/05/2029, 28/05/2030 AND 28/05/2031.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 31 Jan 2025 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Aditya Birla Finance Limited
- ISIN
- INE860H07HK5
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- ADITYA BIRLA FINANCE LIMITED SR B2 7.2600 NCD 30MY31 FVRS10LAC
- Bond description
- 7.2600% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES B2.DATE OF MATURITY 30/05/2031
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