BOND DETAILS
Aditya Birla Finance Limited 7.43% Bond · 5 Dec 2031
INE860H08EG8UnsecuredReported as listedAnnual coupon rate7.43%On face value · not yield
Maturity date5 Dec 2031
5.2 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 6 Dec 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 06/12/2022,06/12/2023 AND SO ON 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
- INE860H08EG8
- 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 7.4300 NCD 05DC31 FVRS1CR
- Bond description
- 7.4300% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE DEBENTURES. ABFL SUBDEBT NCD SERIES SI1 FY2021-22.DATE OF MATURITY 05/12/2031
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