BOND DETAILS
Aditya Birla Finance Limited 7.43% Bond · 27 Dec 2030
INE860H08ED5UnsecuredReported as listedAnnual coupon rate7.43%On face value · not yield
Maturity date27 Dec 2030
4.3 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
- 29 Dec 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY AS PER THE DATES ARE 29/12/2021,29/12/2022 TO TILL MATURITY.
Redemption terms
Full Redemption
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
- INE860H08ED5
- 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 SI1 FY20-21 7.43 NCD 27DC30 FVRS10LAC
- Bond description
- 7.4300% UNSECURED RATED LISTED SENIOR REDEEMABLE SUBORDINATED NON CONVERTIBLE DEBENTURES. ABFL SUB DEBT SI1 FY2020-21 . DATE OF MATURITY 27/12/2030.
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