Aditya Birla Sun Life Insurance Company Limited 7.63% Bond · 30 Nov 2031

Bond terms

Coupon frequency

Annual

Interest type

Fixed Interest

Face value

₹10,00,000

Allotment date

30 Nov 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 SHALL HAVE THE RIGHT (BUT NOT THE OBLIGATION) TO EXERCISE THE CALL OPTION IN RESPECT OF THE DEBENTURES AT THE END OF 5 (FIVE) YEARS FROM THE DEEMED DATE OF ALLOTMENT, THE DATE OF THE FIRST CALL OPTION BEING NOVEMBER 30, 2026, AND ANNUALLY THEREAFTER ON NOVEMBER 30, 2027, NOVEMBER 30, 2028, NOVEMBER 30, 2029 AND NOVEMBER 30, 2030

Put provisions

Put terms are not available. Check whether you can request early repayment.

Credit ratings

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

INE951F08036

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 7.63 NCD 30NV31 FVRS10LAC

Bond description

7.63% UNSECURED LISTED RATED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 30/11/2031