BOND DETAILS
Aditya Birla Finance Limited 8.9% Bond · 29 Sept 2026
INE860H08DV9UnsecuredReported as listedAnnual coupon rate8.9%On face value · not yield
Maturity date29 Sept 2026
1 month 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 Sept 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 29 SEP STARTING 29-SEP-17 TILL 29-SEP-26
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
- INE860H08DV9
- 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-SF1 8.9 NCD 29SP26 FVRS10LAC
- Bond description
- 8.90% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES ABFL SUB DEBT SF1 FY 2016-17. DATE OF MATURITY 29/09/2026
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