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Aditya Birla Capital 8.03% May 2035 NCD (INE674K08018)

ICRA AAA Unsecured NCD

Aditya Birla Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2035

94 more bonds from Aditya Birla Capital Limited →
Current YTM
8.51%
Market YTM
Coupon Rate
8.03%
Per annum
Maturity Date
04 May 2035
8.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
8.51%
Last traded 22 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+119 bps
vs 8.5Y G-Sec at 7.32%
Above the median spread for similar-tenor peers
Tenure
8.5 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
17 Jul 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

6 May 2027
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2028
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2029
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2030
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2031
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2032
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2033
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
6 May 2034
Interest Payment
₹8,030.00 / Bond
₹7,227.00 net of 10% TDS (est.)
4 May 2035
Final coupon (part period) + principal
₹1,07,986.00 / Bond
₹7,986.00 coupon + ₹1,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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) ● Rating action ┊ Today
Today Reaffirmed: AAA by ICRA on 8 Oct 2026 Issued 6 May 2025 Matures 4 May 2035

1 rating action on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
8.03%
YTM (Annual)
8.51%
Credit Rating
AAA
(ICRA) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
8.5 Years

AAA (ICRA): Rated 8 Oct 2026 (31 days ago).

AAA (CRISIL): Rated 31 May 2025 (17 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
5.70 Yrs
Macaulay Duration
6.19 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
5.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
22 Oct 2026
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.17 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 8 Nov 2026
Instrument Type
NCD
Issue Date
6 May 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aditya Birla Capital Limited issued Aditya Birla Capital 8.03% May 2035 NCD, an unsecured, rated NCD. It pays an 8.03% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
8 Oct 2026 ICRA AAA — Latest NSE filing →
31 May 2025 CRISIL AAA — Latest BSE listing

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
This bond
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 This bond 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.

Recent Market Prices

Recent BSE trades for INE674K08018: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-22 97.3000 8.5050 —
2026-09-16 99.2000 8.1500 —
2026-09-07 98.4500 8.2700 1
2026-08-13 99.3500 8.1300 1
2026-08-10 98.9000 8.2000 —
2026-07-30 98.9377 8.1932 1
2026-07-27 99.8900 8.0337 —
2026-07-21 99.3038 8.1300 2
2026-07-20 99.1335 8.1580 —
2026-07-17 99.7000 8.0700 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-10-08
Rating Actions History 4 — 2026-10-08
Secondary-Market Trades 10 NSE OTC (WAP) 2026-10-22
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹97,300.00
YTM8.51%
Trade Date 22 Oct 2026 17d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹4,158.00
Dirty price (est.)₹1,01,458.00
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE674K08018
Issue Date
6 May 2025
Maturity Date
4 May 2035
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Aditya Birla Capital 8.03% May 2035 NCD?

Aditya Birla Capital 8.03% May 2035 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹1,00,000.

When does Aditya Birla Capital 8.03% May 2035 NCD mature?

Aditya Birla Capital 8.03% May 2035 NCD matures on 4 May 2035, 8.5 years from today.

What is Aditya Birla Capital 8.03% May 2035 NCD rated?

Aditya Birla Capital 8.03% May 2035 NCD is rated AAA by ICRA (rating dated 8 Oct 2026) and AAA by CRISIL (rating dated 31 May 2025).

Is Aditya Birla Capital 8.03% May 2035 NCD secured?

Aditya Birla Capital 8.03% May 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Aditya Birla Capital 8.03% May 2035 NCD trade?

Aditya Birla Capital 8.03% May 2035 NCD is listed on BSE.

What yield does Aditya Birla Capital 8.03% May 2035 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced Aditya Birla Capital 8.03% May 2035 NCD at ₹97,300.00 per bond, implying a yield to maturity of 8.51%.

More Bonds from This Issuer

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Coupon
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Maturity
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Coupon
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Maturity
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A
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Coupon
—
Maturity
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A
Aditya Birla Capital 8.25% Mar 2027 NCD
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Maturity
09 Mar 2027
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