BOND DETAILS
Aditya Birla Finance Limited 9% Bond · 18 May 2029
INE860H07GS0SecuredReported as listedAnnual coupon rate9%On face value · not yield
Maturity date18 May 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
- 20 May 2019
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 20-MAY-20, 20-MAY-21 AND SO ON TILL REDEMPTION.
Redemption terms
RS 5 LAC PER DEBENTURE 50% AT THE END OF 09TH YEAR. i.e. 19-MAY-28 AND RS 5LAC PER DEBENUTRE AT THE END OF 10TH YEAR .i.e. 18-MAY-29.
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
- INE860H07GS0
- 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 B2 9 NCD 18MY29 FVRS10LAC
- Bond description
- 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. SERIES ABFL NCD B2 FY 2019-20. MATURITY DATE 18/05/2029
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