Taxable
Tax Category
04 May, 2035
Maturity Date
(9 Yr 8 Mo 26 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
06 May, 2025
Allotment Date
NA
Put Date
06 May, 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
8.03%
Coupon
Fixed Interest
Coupon Basis
7.9291%
Current Yield
21 Apr, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Debt/EBITDA
Interest coverage ratio
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE674K08018 |
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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 |
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8.03% Aditya Birla Capital Limited 04 May 2035 |
Credit Rating |
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AAA Stable by ICRA AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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8.030000% |
YTM or YTC |
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YTM |
Maturity Date |
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04/05/2035 |
Security |
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Unsecured Subordinated Tier 2 |
No. of Bonds |
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1 |
Settlement Date |
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Aug 08,2025 |
Principal Amount |
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₹1,01,272.8 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹1,01,272.8 |
Price |
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₹101.2728 |
Yield |
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0% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.