Security Name: 8.10% Aditya Birla Capital Limited 09 Oct 2033
ISIN: INE860H07IS6
Taxable
Tax Category
09 Oct, 2033
Maturity Date
(7 Yr 7 Mo 28 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
09 Oct, 2023
Allotment Date
NA
Put Date
09 Oct, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.1%
Coupon
Fixed Interest
Coupon Basis
7.8248%
Current Yield
24 Sep, 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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AAA Stable (IND).
| Rating agency | Rating | Needle position |
|---|---|---|
| IND | AAA Stable | near High Safety |
| ICRA | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
as on --
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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# Last Updated: --
ISSUER
ABCL is the holding company for financial services businesses of ABG. The company has been registered with the RBI as a systematically important, non-deposit-taking, core-investment company. However, with the scheme of amalgamation of ABFL with ABCL being effective from April 01, 2025, ABCL has applied for NBFC-ICC registration and would comply with the guidelines as applicable to NBFC-ICCs from the effective date of merger. ABCL continues to hold investments in various financial services entities of ABG.
The ratio in FY25 is 8.88x and it was 8.62x in FY24, indicating increase in the debt level due to significant increase in the borrowings of the issuer in FY25.
Debt/EBITDA
The ratio in FY25 is 1.49x and it was 1.58x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in the interest expenses which led to overall increase in the finance cost.
Interest coverage ratio
Recent News
Sep 02, 2025 | Aditya Birla Capital Limited
Oct 01, 2025 | Aditya Birla Capital Limited
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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.
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE860H07IS6 |
|---|
| 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 |
|---|
| 8.10% Aditya Birla Capital Limited 09 Oct 2033 |
| Credit Rating |
|---|
| AAA Stable by IND AAA Stable by ICRA |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,000 |
| Coupon |
|---|
| 8.100000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 09/10/2033 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 10,2026 |
| Principal Amount |
|---|
| ₹1,035.17 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,035.17 |
| Price |
|---|
| ₹103.5173 |
| 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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