BOND DETAILS
Aditya Birla Sun Life Insurance Company Limited 8.2% Bond · 10 Jul 2034
INE951F08051UnsecuredReported as listedAnnual coupon rate8.2%On face value · not yield
Maturity date10 Jul 2034
7.8 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
- 10 Jul 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call Date as per term sheet Call Notification Time as per term sheet Call Notification Time as per term sheet Call Notification Time as per term sheet
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
- INE951F08051
- 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 8.20 NCD 10JL34 FVRS1LAC
- Bond description
- 8.20% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 10/07/2034.
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