Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Aditya Birla Capital 7.92% Dec 2027 NCD (IN8860H07192)

Secured NCD

Aditya Birla Capital Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

94 more bonds from Aditya Birla Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.92%
Per annum
Maturity Date
27 Dec 2027
1.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.1 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

27 Dec 2026
Interest Payment
₹79,200.00 / Bond
₹71,280.00 net of 10% TDS (est.)
27 Dec 2027
Final coupon + principal
₹10,79,200.00 / Bond
₹79,200.00 coupon + ₹10,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Dec 2022 Matures 27 Dec 2027

Key Metrics

Coupon Rate
7.92%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
1.1 Years

No rating on file for this ISIN. Issuer rating: AA+ (ICRA), reaffirmed 8 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
0.98 Yrs
Macaulay Duration
1.06 Yrs
Issue Size
—
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.28 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
27 Dec 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Aditya Birla Capital 7.92% Dec 2027 NCD is a secured NCD issued by Aditya Birla Capital Limited. It pays a 7.92% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

4 actions

Agency actions on Aditya Birla Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-08 ICRA Reaffirm AA+ Stable NSE filing →
2026-10-08 ICRA Reaffirm AAA Stable NSE filing →
2026-09-28 India Ratings Reaffirm AA+ Stable NSE filing →
2026-09-28 India Ratings Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Aditya Birla Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-08 ICRA Reaffirm AA+ / Stable NSE filing →
2026-10-08 ICRA Reaffirm AAA / Stable NSE filing →
2026-09-28 India Ratings Reaffirm AA+ / Stable NSE filing →
2026-09-28 India Ratings Reaffirm AAA / Stable NSE filing →
Alert me about Aditya Birla Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 4 — 2026-10-08
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
IN8860H07192
Issue Date
27 Dec 2022
Maturity Date
27 Dec 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

More Bonds from This Issuer

A
Aditya Birla Capital 8.90% Nov 2026 NCD
INE860H08DW7
AAA
Coupon
8.90%
Maturity
20 Nov 2026
A
Aditya Birla Capital 7.06% Feb 2027 NCD
INE860H07IX6
Coupon
7.06%
Maturity
26 Feb 2027
A
Aditya Birla Capital Feb 2027 NCD
IN8860H07143
Coupon
—
Maturity
26 Feb 2027
A
Aditya Birla Capital 8.25% Mar 2027 NCD
INE860H08DX5
AAA
Coupon
8.25%
Maturity
09 Mar 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.92%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE115A07QS3LIC Housing Finance LimitedAAA7.93%2027-07-14
INE296A07SI8Bajaj Finance LimitedAAA7.90%2028-04-13
INE936D07182Jamnagar Utilities & Power Private LimitedAAA7.90%2028-08-10
INE115A07PV9LIC Housing Finance LimitedAAA NSDL record, 20227.90%2027-06-23
INE774D07UM6Mahindra and Mahindra Financial Services LimitedAAA NSDL record, 20227.90%2027-08-30
INE071G07710ICICI Home Finance Company LimitedAAA7.95%2027-11-16

← Back to screener