Security Name: 7.6043% Aditya Birla Capital Limited 20 Jul 2035
ISIN: INE674K07051
Taxable
Tax Category
20 Jul, 2035
Maturity Date
(9 Yr 10 Mo 29 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Jul, 2025
Allotment Date
NA
Put Date
23 Jul, 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
₹NaN
Dirty Price
7.6043%
Coupon
Fixed Interest
Coupon Basis
7.4913%
Current Yield
08 Jul, 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 Capital Limited
Debt/EBITDA
Interest coverage ratio
Recent News
Related Videos
Let's decode Information Memorandum
The critical document that underpins every fixed-income transaction
Corporate Bonds: Issuance, Trading & Settlement
Fuelling Growth with Corporate Bonds: A Closer Look at Debt Securities
STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
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.
Clean Price
Yield (YTM)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE674K07051 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 7.6043% Aditya Birla Capital Limited 20 Jul 2035 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.604300% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 20/07/2035 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 20,2025 |
| Principal Amount |
|---|
| ₹1,01,507.9 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,507.9 |
| Price |
|---|
| ₹101.5079 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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