Security Name: 7.45% Aditya Birla Sun Life Insurance Company Limited 25 Jul 2031
ISIN: INE951F08028
Taxable
Tax Category
24 Jul, 2026
Call Date
(11 Mo to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 Jul, 2021
Allotment Date
NA
Put Date
31 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.45%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Mar, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Aditya Birla Sun Life Insurance Company Limited
Aditya Birla Sun Life Insurance Company Limited (ABSLI) is the life insurance subsidiary of ABCL. It was incorporated on August 4, 2000 and commenced operations on January 17, 2001. ABSLI is one of India’s leading life insurance companies offering a range of products across the customer’s lifecycle, including children future plans, wealth protection plans, retirement and pension solutions, health plans, traditional term plans and ULIPs.
The ratio in FY25 is 6.87x and it was 3.03x in FY24, indicating increase in the debt level due to decrease in both operating and net profit margins, indicating a broader challenge in maintaining profitability despite revenue growth.
Debt/EBITDA
The ratio in FY25 is 2.14x and it was 5.23x in FY24, indicating significant decrease in debt servicing ability of the issuer due to an increase in interest expenses which led to overall rise to finance cost in FY25.
Interest coverage ratio
Recent News
Aditya Birla Sun Life plans to double its business by FY-27
May 19, 2024 | Aditya Birla Sun Life Insurance Company Limited
Aditya Birla Capital to sell 4.99% stake of Aditya Birla Sun Life AMC via OFS
Jul 12, 2024 | Aditya Birla Sun Life Insurance Company Limited
Aditya Birla Sun Life partners with Equitas Small Finance Bank to expand life insurance access
Jul 01, 2025 | Aditya Birla Sun Life Insurance Company Limited
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE951F08028 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
|---|
| 7.45% Aditya Birla Sun Life Insurance Company Limited 25 Jul 2031 |
| Credit Rating |
|---|
| AA + /Stable by CRISIL AA + /Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 7.450000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 24/07/2026 |
| Security |
|---|
| Unsecured Subordinated Tier 1 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
