Security Name: 8.80% Aditya Birla Digital Fashion Ventures Limited 26 Aug 2027
ISIN:
INE0M8D08016
Taxable
Tax Category
26 Aug, 2027
Maturity Date
(2 Yr 2 Mo 15 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
26 Aug, 2024
Allotment Date
NA
Put Date
26 Aug, 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
Quote Not Available
Dirty Price
8.8%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
11 Aug, 2025
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 Digital Fashion Ventures Limited
ABDFVL was incorporated in April 2022 as a wholly owned subsidiary of ABFRL. The board of ABFRL approved to set-up a new subsidiary, for foraying into D2C business towards building a portfolio of distinct, new-age, digital brands across categories in fashion, beauty and other allied lifestyle segments. ABDFVL is referred to as ‘House of Brands’ and has a separate brand identity as TMRW. ABDFVL is the primary holding company and has acquired a majority stake in popular brands (though subsidiaries) that are essentially targeting the millennials and Gen Z segment.
Loss before tax in FY24 is -107.31cr as compared to -54.64cr in FY23 , due to losses incurred in the inception stage. Ratios can’t be calculated because there were no finance costs as there were no borrowings in the inception stage.
Debt/EBITDA
The ratio in FY24 is -15.98x and FY23 ratio can’t be calculated as there was no finance cost as there were no borrowings in previous years.
Interest coverage ratio
Recent News
Aditya Birla's TMRW Invests Rs 125 cr in Universal Sportsbiz (USPL ) for 16 pc Stake
Sep 02, 2024 | Aditya Birla Digital Fashion Ventures Limited
Aditya Birla Fashion & Retail completes acquisition of Bewakoof Brands
Apr 12, 2023 | Aditya Birla Digital Fashion Ventures Limited
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To know more about the Bond and the issuer, download the Information Memorandum.
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Total Investment
| Cashflow for INE0M8D08016 |
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| 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). |
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| Security Name |
|---|
| 8.80% Aditya Birla Digital Fashion Ventures Limited 26 Aug 2027 |
| Credit Rating |
|---|
| AA - by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.800000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 26/08/2027 |
| Security |
|---|
| Senior Unsecured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| ₹0 |
| Stamp Duty |
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| ₹0 |
| Total Amount Payable |
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| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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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.
