Security Name: 8.30% Aditya Birla Housing Finance Limited 30 Oct 2034
ISIN:
INE831R08092
Taxable
Tax Category
30 Oct, 2034
Maturity Date
(9 Yr 4 Mo 16 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
30 Jul, 2024
Allotment Date
NA
Put Date
30 Jul, 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
₹102.3898
Dirty Price
8.3%
Coupon
Fixed Interest
Coupon Basis
8.1063%
Current Yield
15 Jul, 2025
Record Date
YOUR EARNING
Your Investment
₹10,23,898
Final Payout
₹0
Payment Schedule(Date)
Interest Payout(₹)
Interest Payout(₹) Post TDS
*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.
Debt/EBITDA
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
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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.
Clean Price
Yield (YTM)
₹10,23,897
Principal Amount
₹0
Accrued Interest from Jul 30, 2024
Select the number of units below
BOND VALUE DETAILS
Face Value
₹1,00,000
Market Value
₹1,02,389.7
Stamp Duty
₹1
Select a Settlement Date:
Total Investment
₹10,23,898
| Cashflow for INE831R08092 |
|---|
| 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 |
|---|
| 8.30% Aditya Birla Housing Finance Limited 30 Oct 2034 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.300000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 30/10/2034 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 10 |
| Settlement Date |
|---|
| Jun 16,2025 |
| Principal Amount |
|---|
| ₹10,23,897 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,23,898 |
| Price |
|---|
| ₹102.3897 |
| 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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