Taxable
Tax Category
20 Nov, 2026
Maturity Date
(1 Yr 10 Mo 23 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
21 Nov, 2016
Allotment Date
NA
Put Date
21 Nov, 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
8.9%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Aditya Birla Finance Limited is among the leading well-diversified NBFC in India. ABFL offers end-to-end lending, financing, and wealth management solutions to a diversified range of customers across the country. ABFL is registered with RBI as a systemically important non-deposit accepting non-banking finance company and is amongst the top five largest private diversified NBFCs in India based on AUM.
The ratio in FY24 is 9.34x and it was 11.32x in FY23, indicating decreased debt levels due to increase in the profitability of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.46x and it was 1.54x in FY23, indicating decrease in debt servicing ability due to increase in Interest on debt securities and borrowings other than debt securities which led to overall increase in the finance cost of the issuer.
Interest coverage ratio
Jun 01, 2023 | Aditya Birla Finance Limited
Mar 27, 2024 | Aditya Birla Finance Limited
Oct 01, 2024 | Aditya Birla Finance Limited
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BOND VALUE DETAILS
Cashflow for INE860H08DW7 |
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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 |
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8.90% Aditya Birla Finance Limited 20 Nov 2026 |
Credit Rating |
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AAA Stable by IND AAA Stable by ICRA |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.900000% |
YTM or YTC |
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YTM |
Maturity Date |
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20/11/2026 |
Security |
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Unsecured Subordinated Tier 2 |
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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₹NaN |
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 | Payout Type |
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Quote Not Available for purchase
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.