BOND DETAILS
Aditya Birla Finance Limited 7.57% Bond · 3 Aug 2035
INE860H08EM6UnsecuredReported as listedAnnual coupon rate7.57%On face value · not yield
Maturity date3 Aug 2035
8.9 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
- 6 Aug 2020
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
On occurrence of Put Option Trigger the debenture holder has the right to exercise the Put option within 21 calendar days As and when the Put Option Trigger As and when the Put Option Trigger On occurrence of Put Option Trigger the debenture holder has the right to exercise the Put option within 21 calendar days
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
- INE860H08EM6
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- ADITYA BIRLA FINANCE LIMITED SR EP1 7.57 NCD 03AG35 PPRS720000
- Bond description
- 7.57% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE PARTLY PAID DEBENTURES. SERIES ABFL NCD EP1 FY 2020-21. DATE OF MATURITY 03/08/2035
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