BOND DETAILS
Aditya Birla Sun Life Insurance Company Limited 7.45% Bond · 25 Jul 2031
INE951F08028UnsecuredReported as listedAnnual coupon rate7.45%On face value · not yield
Maturity date25 Jul 2031
4.8 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
- 26 Jul 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 31/03/2022,31/03/2023 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
THE ISSUER HAS THE RIGHT TO EXERCISE THE CALL OPTION AND REDEEM THE OUTSTANDING DEBENTURES AT THE END OF 5 (FIVE) YEARS FROM THE DEEMED DATE OF ALLOTMENT, AND ANNUALLY THEREAFTER. FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 24 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 Sun Life Insurance Company Limited
- ISIN
- INE951F08028
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- ADITYA BIRLA SUN LIFE INSURANCE COMPANY LIMITED 7.45 NCD 25JL31 FVRS10LAC
- Bond description
- 7.45% UNSECURED LISTED RATED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 25/07/2031.
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