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Regular Income Corporate Bond
active
Unsecured
ISIN
INE831R08084
Investment Details
Key Terms
Minimum Investment
₹10,05,437.53
For Settlement Date Jul 13, 2026
Maturity Date
15 Jan 2031
4 Years 6 Months 4 Days
Payment Frequency
annually
Coupon Rate
7.43 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
8.26% p.a
Current Yield
7.67%
Clean Price
₹96.90
Dirty Price
₹100.54
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
corporate
Face Value
₹10,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 13, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
15 Jan 2021
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Rakesh Singh
Debenture Trustee
Vistra ITCL (India) Limited
Credit Rating
Cash Flow
Investment Amount
₹10,05,437.53
Settlement Date
Payment Term
annually
Units
1
Repayment Schedule
Download
Date
Interest (7.43%)
Principal
Jan 15, 2027
₹74,300.00
-
Jan 15, 2028
₹74,300.00
-
Jan 15, 2029
₹74,503.56
-
Jan 15, 2030
₹74,300.00
-
Jan 15, 2031
₹74,300.00
₹10,00,000.00
Net Returns
₹3,71,703.56
₹10,00,000.00
Documents
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Debt Quality
Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Jan 19, 2021
Issuer
Aditya Birla Finance
Issuer Overview
Aditya Birla Finance Limited (ABFL) is among the leading well-diversified financial services company in India offering 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 (NBFC) and ranks among the top five largest private diversified NBFCs in India based on AUM as of March 31st, 2017
Industry
NBFC Retail
Year Founded
1991
Sector
N/A
Ownership
N/A
Head Office
Veraval
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Investment Calculator
1 units
Invested Amount
₹10,05,437.53
Earned Interest
₹3,71,703.56
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