BOND DETAILS
Aditya Birla Finance Limited 8.95% Bond · 6 Jun 2029
INE860H08EB9UnsecuredReported as listedAnnual coupon rate8.95%On face value · not yield
Maturity date6 Jun 2029
2.7 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 Jun 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 06-JUN-20, 06-JUN-21 AND SO ON TILL REDEMPTION.
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
- INE860H08EB9
- 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 SC1 FY2019-20 8.95 NCD 06JU29 FVRS10LAC
- Bond description
- 8.95% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURE SERIES ABFL SUB DEBT SC1 FY2019-20 DATE OF MATURITY 06/06/2029.
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