A

Aditya Birla Housing Finance 6.70% Jan 2027 NCD

AAA / Stable Secured NCD

Aditya Birla Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.50%
Market YTM
Coupon Rate
6.70%
Per annum
Maturity Date
22 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-07-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+189 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 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.
Cashflow Timeline
22 Jan 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-01-24 Matures 2027-01-22
Key Metrics
Coupon Rate
6.70%
YTM (Annual)
7.50%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.37 Yrs
Macaulay Duration
0.40 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-24
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.30 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2022-01-24
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ABHFL-6.70%-22-1-27-PVT is a secured, rated, redeemable ncd issued by Aditya Birla Housing Finance Limited. The bond offers a fixed coupon of 6.70% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-24 99.4957 7.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-01-31
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-24
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 Housing Finance 6.70% Jan 2027 NCD?

Aditya Birla Housing Finance 6.70% Jan 2027 NCD carries a coupon of 6.70%, paid annual, on a face value of ₹1,000,000.

When does Aditya Birla Housing Finance 6.70% Jan 2027 NCD mature?

Aditya Birla Housing Finance 6.70% Jan 2027 NCD matures on 2027-01-22, 0.4 years from today.

What is Aditya Birla Housing Finance 6.70% Jan 2027 NCD rated?

Aditya Birla Housing Finance 6.70% Jan 2027 NCD is rated AAA by INDIA_RATINGS. As of 2022-01-31.

Is Aditya Birla Housing Finance 6.70% Jan 2027 NCD secured?

Aditya Birla Housing Finance 6.70% Jan 2027 NCD is a secured bond.

Where does Aditya Birla Housing Finance 6.70% Jan 2027 NCD trade?

Aditya Birla Housing Finance 6.70% Jan 2027 NCD is listed on BSE.

What yield does Aditya Birla Housing Finance 6.70% Jan 2027 NCD currently offer?

The last recorded trade on 2026-07-24 priced Aditya Birla Housing Finance 6.70% Jan 2027 NCD at ₹99.50, implying a yield to maturity of 7.50%.

More Bonds from This Issuer
A
Aditya Birla Housing Finance 8.10% Dec 2026 NCD
AAA
Coupon
8.10%
Maturity
22 Dec 2026
8
Aditya Birla Housing Finance 8.20% Feb 2027 NCD
AAA
Coupon
8.20%
Maturity
26 Feb 2027
A
Aditya Birla Housing Finance 8.03% Mar 2027 NCD
AAA
Coupon
8.03%
Maturity
15 Mar 2027
A
Aditya Birla Housing Finance 8.50% May 2027 NCD
AA+
Coupon
8.50%
Maturity
14 May 2027
Compare (/) Compare Bonds

← Back to screener