BOND DETAILS
Aditya Birla Finance Limited 9.76% Bond · 4 Dec 2028
INE860H08EA1UnsecuredReported as listedAnnual coupon rate9.76%On face value · not yield
Maturity date4 Dec 2028
2.2 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
- 4 Dec 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUALLY ON 04TH OF EACH YEAR STARTING FROM 04-DEC-19 AND SO ON.
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
- INE860H08EA1
- 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 SERIES SI 1 9.76 NCD 04DC28 FVRS10LAC
- Bond description
- 9.76% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE SERIES SI 1. DATE OF MATURITY 04/12/2028
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