BOND DETAILS
Aditya Birla Finance Limited 8.15% Bond · 18 Jan 2030
INE860H07GX0SecuredReported as listedAnnual coupon rate8.15%On face value · not yield
Maturity date18 Jan 2030
3.3 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
- 20 Jan 2020
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 20/01/2021,20/01/2022 AND SO ON TILL MATURITY.
Redemption terms
PARTIAL REDEMPTION STARTING FROM 20/01/2027 FOR RS.250000,20/01/2028 FOR 250000 3)19/01/2029 FOR RS250000 AND 18/01/2030 FOR 250000.
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
- INE860H07GX0
- 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 ABFL J1 8.15 NCD 18JN30 FVRS10LAC
- Bond description
- 8.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES ABFL NCD J1. DATE OF MATURITY 18/01/2030
CONTINUE YOUR RESEARCH