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Aditya Birla Capital 7.38% Feb 2028 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.90%
Market YTM
Coupon Rate
7.38%
Per annum
Maturity Date
14 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.90%
Live, last traded 2026-08-26
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+213 bps
vs 1.5Y G-Sec at 5.78%
Below the median spread for similar-tenor peers
Tenure
1.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-26
Cashflow Timeline
26 May 2027
Interest Payment
₹7,380.00 / Bond
14 Feb 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-26 Matures 2028-02-14
Key Metrics
Coupon Rate
7.38%
YTM (Annual)
7.90%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.29 Yrs
Macaulay Duration
1.39 Yrs
Issue Size
₹1,250 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.29 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-26
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.62 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-05-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Capital Limited, ABCL-7.38%-14-2-28-PVT is a secured, rated, ncd paying a 7.38% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 99.2466 7.9036 None
2026-08-25 99.2466 7.9036 None
2026-07-06 99.6342 7.5850 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 3 NSE OTC (WAP) 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Aditya Birla Capital 7.38% Feb 2028 NCD?

Aditya Birla Capital 7.38% Feb 2028 NCD carries a coupon of 7.38%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Capital 7.38% Feb 2028 NCD mature?

Aditya Birla Capital 7.38% Feb 2028 NCD matures on 2028-02-14, 1.5 years from today.

What is Aditya Birla Capital 7.38% Feb 2028 NCD rated?

Aditya Birla Capital 7.38% Feb 2028 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Aditya Birla Capital 7.38% Feb 2028 NCD secured?

Aditya Birla Capital 7.38% Feb 2028 NCD is a secured bond.

Where does Aditya Birla Capital 7.38% Feb 2028 NCD trade?

Aditya Birla Capital 7.38% Feb 2028 NCD is listed on BSE.

What yield does Aditya Birla Capital 7.38% Feb 2028 NCD currently offer?

The last recorded trade on 2026-08-26 priced Aditya Birla Capital 7.38% Feb 2028 NCD at ₹99.25, implying a yield to maturity of 7.90%.

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Maturity
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