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Aditya Birla Housing Finance 6.70% Jan 2027 NCD (INE831R07318)

ICRA AAA Secured NCD

Aditya Birla Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

44 more bonds from Aditya Birla Housing Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
6.70%
Per annum
Maturity Date
22 Jan 2027
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 24 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.2 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

22 Jan 2027
Final coupon (part period) + principal
₹10,66,632.88 / Bond
₹66,632.88 coupon + ₹10,00,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AAA by ICRA on 7 Oct 2026 Reaffirmed: AAA by India Ratings on 23 Sep 2026 Issued 24 Jan 2022 Matures 22 Jan 2027

2 rating actions on file since issue — hover a dot for detail.

Key Metrics

Coupon Rate
6.70%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 7 Oct 2026, 32 days ago
Remaining Tenure
0.2 Years

AAA (ICRA): Rated 7 Oct 2026 (32 days ago).

AAA (India Ratings): Rated 23 Sep 2026 (46 days ago).

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
0.19 Yrs
Macaulay Duration
0.20 Yrs
Issue Size
₹250 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
24 Jul 2026
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 3.50 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
24 Jan 2022
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aditya Birla Housing Finance 6.70% Jan 2027 NCD is a secured, rated NCD issued by Aditya Birla Housing Finance Limited. It pays a 6.70% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

3 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
7 Oct 2026 ICRA AAA — Latest NSE filing →
23 Sep 2026 India Ratings AAA — Latest NSE filing →
31 Jan 2022 India Ratings AAA Stable Superseded BSE listing

Rating Action History

2 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-07
This bond
ICRA Reaffirm AAA Stable NSE filing →
2026-09-23
This bond
India Ratings Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Aditya Birla Housing Finance 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
2026-10-07 ICRA Reaffirm This bond AAA / Stable NSE filing →
2026-09-23 India Ratings Reaffirm This bond AAA / Stable NSE filing →
Alert me about Aditya Birla Housing Finance 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 INE831R07318: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-24 99.4957 7.5000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 ICRA, India Ratings 2026-10-07
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-24
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹9,94,957.00
YTM—
Trade Date 24 Jul 2026 107d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹53,416.44
Dirty price (est.)₹10,48,373.44
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE831R07318
Issue Date
24 Jan 2022
Maturity Date
22 Jan 2027
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 ₹10,00,000.

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

Aditya Birla Housing Finance 6.70% Jan 2027 NCD matures on 22 Jan 2027, 0.2 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 ICRA (rating dated 7 Oct 2026) and AAA by India Ratings (rating dated 23 Sep 2026).

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.

More Bonds from This Issuer

A
Aditya Birla Housing Finance 8.10% Dec 2026 NCD
INE831R07474
AAA
Coupon
8.10%
Maturity
22 Dec 2026
A
Aditya Birla Housing Finance 8.20% Feb 2027 NCD
INE831R07425
AAA
Coupon
8.20%
Maturity
26 Feb 2027
A
Aditya Birla Housing Finance 8.03% Mar 2027 NCD
INE831R07391
AAA
Coupon
8.03%
Maturity
15 Mar 2027
A
Aditya Birla Housing Finance 8.50% May 2027 NCD
INE831R08050
AAA
Coupon
8.50%
Maturity
14 May 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 6.70%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE134E08NW3Power Finance Corporation LimitedAAA6.73%2027-10-15
INE115A07PR7LIC Housing Finance LimitedAAA NSDL record, 20226.65%2027-02-15
INE020B08FZ9REC LimitedAAA6.60%2027-06-30
INE331A07265The Ramco Cements LimitedAA+6.90%2026-12-24
INE660A07RY4Sundaram Finance LimitedAAA NSDL record, 20256.99%2027-05-28
INE115A07PN6LIC Housing Finance LimitedAAA NSDL record, 20216.40%2026-11-30

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