Security Name: 8.31% Aditya Birla Capital Limited 11 Jul 2034
ISIN: INE860H08EL8
Taxable
Tax Category
11 Jul, 2034
Maturity Date
(8 Yr 7 Mo 4 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Apr, 2024
Allotment Date
NA
Put Date
11 Jul, 2024
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
8.31%
Coupon
Fixed Interest
Coupon Basis
8.0772%
Current Yield
26 Jun, 2024
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 Capital Limited
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
ABCL completes merger of subsidiary Aditya Birla Finance with itself
Sep 02, 2025 | Aditya Birla Capital Limited
Aditya Birla Capital Strengthens ABHFL with Rs 249 Crore Investment
Oct 01, 2025 | Aditya Birla Capital Limited
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PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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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.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE860H08EL8 |
|---|
| 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 |
|---|
| 8.31% Aditya Birla Capital Limited 11 Jul 2034 |
| Credit Rating |
|---|
| AAA Stable by ICRA AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.310000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 11/07/2034 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 08,2025 |
| Principal Amount |
|---|
| ₹1,02,882.1 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,882.1 |
| Price |
|---|
| ₹102.8821 |
| 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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