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Aditya Birla Capital 8.26% Jun 2031 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.75%
Market YTM
Coupon Rate
8.26%
Per annum
Maturity Date
16 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.75%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+124 bps
vs 4.8Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-13
Cashflow Timeline
16 Jun 2027
Interest Payment
₹8,260.00 / Bond
16 Jun 2028
Interest Payment
₹8,260.00 / Bond
16 Jun 2029
Interest Payment
₹8,260.00 / Bond
16 Jun 2030
Interest Payment
₹8,260.00 / Bond
16 Jun 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-16 Matures 2031-06-16
Key Metrics
Coupon Rate
8.26%
YTM (Annual)
7.75%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.80 Yrs
Macaulay Duration
4.10 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.74 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.26% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES C1 FY 2026-27 DATE OF MATURITY 16/06/2031 is a secured, rated, redeemable ncd issued by Aditya Birla Capital Limited. The bond offers a fixed coupon of 8.26% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 101.9400 7.7500 1
2026-08-07 101.3300 7.9000 1
2026-08-05 101.2700 7.9200 1
2026-08-04 102.1500 7.7000 1
2026-07-28 101.5608 7.8550 None
2026-07-23 101.2600 7.9300 None
2026-07-22 101.4500 7.8800 1
2026-07-21 101.6400 7.8400 2
2026-07-20 101.7500 7.9966 1
2026-07-16 103.7500 7.3200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 8.26% Jun 2031 NCD?

Aditya Birla Capital 8.26% Jun 2031 NCD carries a coupon of 8.26%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Capital 8.26% Jun 2031 NCD mature?

Aditya Birla Capital 8.26% Jun 2031 NCD matures on 2031-06-16, 4.8 years from today.

What is Aditya Birla Capital 8.26% Jun 2031 NCD rated?

Aditya Birla Capital 8.26% Jun 2031 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Aditya Birla Capital 8.26% Jun 2031 NCD secured?

Aditya Birla Capital 8.26% Jun 2031 NCD is a secured bond.

What yield does Aditya Birla Capital 8.26% Jun 2031 NCD currently offer?

The last recorded trade on 2026-08-13 priced Aditya Birla Capital 8.26% Jun 2031 NCD at ₹101.94, implying a yield to maturity of 7.75%.

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8
Aditya Birla Capital 8.30% Sep 2026 NCD
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8.30%
Maturity
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Aditya Birla Capital 8.30% Sep 2026 NCD
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Coupon
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Maturity
16 Sep 2026
6
Aditya Birla Capital 6.45% Oct 2026 NCD
Coupon
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Maturity
01 Oct 2026
S
Aditya Birla Capital ZC Oct 2026 NCD
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Coupon
Maturity
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