BOND DETAILS
Aditya Birla Sun Life Insurance Company Limited 8.49% Bond · 12 Aug 2034
INE951F08069UnsecuredReported as listedAnnual coupon rate8.49%On face value · not yield
Maturity date12 Aug 2034
7.9 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
- 12 Aug 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
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
- INE951F08069
- 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 8.49 NCD 12AG34 FVRS1LAC
- Bond description
- 8.49% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/08/2034
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