BOND DETAILS
Aditya Birla Finance Limited 8.25% Bond · 9 Mar 2027
INE860H08DX5UnsecuredReported as listedAnnual coupon rate8.25%On face value · not yield
Maturity date9 Mar 2027
6 months 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
- 9 Mar 2017
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 09 MAR STARTING 09-MAR-18 TILL 09-MAR-27
Redemption terms
N.A.
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
- INE860H08DX5
- 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-SL1 8.25 NCD 09MR27 FVRS10LAC
- Bond description
- 8.25% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES ABFL SUB DEBT SL1 FY 2016-17. DATE OF MATURITY 09/03/2027
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