BOND DETAILS
Aditya Birla Housing Finance Limited 7.43% Bond · 15 Jan 2031
INE831R08084UnsecuredReported as listedAnnual coupon rate7.43%On face value · not yield
Maturity date15 Jan 2031
4.3 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
- 15 Jan 2021
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 15/01/2022,15/01/2023 AND SO ON TILL MATURITY.
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 Housing Finance Limited
- ISIN
- INE831R08084
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ADITYA BIRLA HOUSING FINANCE LIMITED SR SD J1 7.43 NCD 15JN31 FVRS10LAC
- Bond description
- 7.43% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATE TIER II DEBENTURES ABHFL SUB DEBT SERIES SD J1 FY2020-21. DATE OF MATURITY 15/01/2031.
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