Security Name: 8.0347% Aditya Birla Housing Finance Limited 23 Apr 2035
ISIN: INE831R08100
Taxable
Tax Category
23 Apr, 2035
Maturity Date
(9 Yr 5 Mo 1 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
23 Apr, 2025
Allotment Date
NA
Put Date
23 Apr, 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
8.0347%
Coupon
Fixed Interest
Coupon Basis
7.9395%
Current Yield
08 Apr, 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 Housing Finance Limited
Aditya Birla Housing Finance Limited (ABHFL) is a wholly-owned subsidiary of ABCL and a stepdown subsidiary of Grasim. It is registered with NHB as an HFC with its head office in Mumbai. The company was incorporated in 2009 and commenced disbursements in October 2014 as a strategic extension to the bouquet of financial services and products offered by the Aditya Birla Group.
The ratio in FY25 is 12.79x and it was 11.02x in FY24, indicating increase in debt level due to significant increase in borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.27x and it was 1.37x in FY24, indicating decrease in debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost in FY25.
Interest coverage ratio
Recent News
Aditya Birla Housing Finance launches digital platform ‘ABHFL- Finverse’ for home loans
Apr 05, 2024 | Aditya Birla Housing Finance Limited
Aditya Birla Housing Finance standalone net profit rises 29.03% in the December 2023 quarter
Apr 05, 2024 | Aditya Birla Housing Finance Limited
Aditya Birla Housing Finance secures Rs 830 crore funding from International Finance Corporation
Jun 30, 2025 | Aditya Birla Housing Finance Limited
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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)
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE831R08100 |
|---|
| 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 |
|---|
| 8.0347% Aditya Birla Housing Finance Limited 23 Apr 2035 |
| Credit Rating |
|---|
| AAA Stable by CRISIL AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.034700% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 23/04/2035 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Nov 20,2025 |
| Principal Amount |
|---|
| ₹1,01,199.6 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,199.6 |
| Price |
|---|
| ₹101.1996 |
| 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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