BOND DETAILS

Aditya Birla Housing Finance Limited 7.854% Bond · 17 Jan 2030

INE831R07532SecuredReported as listed
Annual coupon rate7.854%On face value · not yield
Maturity date17 Jan 2030
3.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AAAICRA LIMITED · 9 Dec 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
20 Jan 2025
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

Redemption terms

Full Redemption

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAAA9 Dec 2024Not 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
INE831R07532
Debenture trustee
Vistra ITCL (India) Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
Listed
BSE · reported status
To be listed
Security name
ADITYA BIRLA HOUSING FINANCE LIMITED SR J1 7.8537 NCD 17JN30 FVRS1LAC
Bond description
7.8537% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES J1 DATE OF MATURITY 17/01/2030