Security Name: 7.86% Aditya Birla Fashion And Retail Limited 31 Dec 2026
ISIN:
INE647O08131
Taxable
Tax Category
31 Dec, 2026
Maturity Date
(1 Yr 7 Mo 28 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
12 Sep, 2024
Allotment Date
NA
Put Date
31 Dec, 2025
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
7.86%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Dec, 2025
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?
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ISSUER
Aditya Birla Fashion And Retail Limited
ABFRL is the apparel retail venture of the Aditya Birla group, which merged the Madura division (formerly, a division of Aditya Birla Nuvo Ltd) with the erstwhile PFRL on January 9, 2016, with appointed date of April 1, 2015; PFRL was renamed ABFRL subsequent to the merger. The Madura division holds leading brands while the departmental stores are under Pantaloons. ABFRL acquired Forever 21 in India in 2016 to ramp up its fast fashion segment. As of June 2024, the company operated on a retail area of 11.9 million square feet with 4,190 brand outlets and 417 Pantaloons stores.
The ratio in FY24 is 1.98x and it was 1.19x in FY23, indicating increase in the debt level due to incurred losses compared to net profitability in previous year.
Debt/EBITDA
The ratio in FY24 is 0.68x and it was 1.39x in FY23, indicating decrease in the debt servicing ability of the issuer to increase in Interest expense on borrowings which resulted in overall increase in finance cost in FY24.
Interest coverage ratio
Recent News
ABFRL proposes demerger of Madura Fashion into separate listed entity
Sep 19, 2024 | Aditya Birla Fashion And Retail Limited
Aditya Birla Fashion and Retail board approves fundraising through issuance of preferential share
Jan 15, 2025 | Aditya Birla Fashion And Retail Limited
Aditya Birla Fashion completes Rs 1,860 crore fundraise through QIP
Jan 23, 2025 | Aditya Birla Fashion And Retail Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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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 INE647O08131 |
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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 |
|---|
| 7.86% Aditya Birla Fashion And Retail Limited 31 Dec 2026 |
| Credit Rating |
|---|
| AA + by ICRA AA+/ Watch by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 7.860000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
|---|
| 31/12/2026 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹NaN |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹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.
