BOND DETAILS
Aditya Birla Real Estate Limited 8.55% Bond · 30 Aug 2029
INE055A08060UnsecuredReported as listedAnnual coupon rate8.55%On face value · not yield
Maturity date30 Aug 2029
2.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 30 Aug 2024
- Security
- Unsecured
- 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
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA | 22 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Aditya Birla Real Estate Limited
- ISIN
- INE055A08060
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- ADITYA BIRLA REAL ESTATE LIMITED 8.55 NCD 30AG29 FVRS1LAC
- Bond description
- 8.55% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/08/2029
CONTINUE YOUR RESEARCH