Security Name: 8.03% Aditya Birla Finance Limited 24 Jun 2033

ISIN: INE860H08EI4

Taxable

Tax Category

24 Jun, 2033

Maturity Date
(7 Yr 9 Mo 15 D to mature)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

26 Jun, 2023

Allotment Date

Put Date

26 Jun, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

8.03%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

11 Jun, 2026

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*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 Finance Limited

Aditya Birla Finance Limited is among the leading well-diversified NBFC in India. ABFL offers end-to-end lending, financing, and wealth management solutions to a diversified range of customers across the country. ABFL is registered with RBI as a systemically important non-deposit accepting non-banking finance company and is amongst the top five largest private diversified NBFCs in India based on AUM.

The ratio in FY24 is 9.34x and it was 11.32x in FY23, indicating decreased debt levels due to increase in the profitability of the issuer in FY24.

Debt/EBITDA

The ratio in FY24 is 1.46x and it was 1.54x in FY23, indicating decrease in debt servicing ability due to increase in Interest on debt securities and borrowings other than debt securities which led to overall increase in the finance cost of the issuer.

Interest coverage ratio

Aditya Birla Group committed ₹ 25,000 crore investment across its various businesses in Uttar Pradesh.

Jun 01, 2023 | Aditya Birla Finance Limited

Aditya Birla Capital, subsidiary Aditya Birla Finance to merge

Mar 27, 2024 | Aditya Birla Finance Limited

RBI gives approval for Aditya Birla Finance's merger with parent

Oct 01, 2024 | Aditya Birla Finance Limited

Clean Price

Yield (YTM)

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Sep 10, 2025

Total Investment

Cashflow for INE860H08EI4

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
8.03% Aditya Birla Finance Limited 24 Jun 2033

Credit Rating
AAA Stable by IND AAA Stable by ICRA

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
8.030000%

YTM or YTC
YTM

Maturity Date
24/06/2033

Security
Unsecured Subordinated Tier 2

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

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.