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Aditya Birla Housing Finance 8.03% Mar 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
8.03%
Per annum
Maturity Date
15 Mar 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.50%
Live, last traded 2026-07-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+190 bps
vs 0.5Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
0.5 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
15 Mar 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-07-13 Matures 2027-03-15
Key Metrics
Coupon Rate
8.03%
YTM (Annual)
7.50%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.5 Years
Advanced metrics
Modified Duration
0.51 Yrs
Macaulay Duration
0.54 Yrs
Issue Size
₹750 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.51 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 1.97 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
2023-07-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Housing Finance Limited, ABHFL-8.03%-15-3-27-PVT is a secured, rated, ncd paying a 8.03% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-24 100.3131 7.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2023-07-31
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 8.03% Mar 2027 NCD?

Aditya Birla Housing Finance 8.03% Mar 2027 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Housing Finance 8.03% Mar 2027 NCD mature?

Aditya Birla Housing Finance 8.03% Mar 2027 NCD matures on 2027-03-15, 0.5 years from today.

What is Aditya Birla Housing Finance 8.03% Mar 2027 NCD rated?

Aditya Birla Housing Finance 8.03% Mar 2027 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2023-07-31.

Is Aditya Birla Housing Finance 8.03% Mar 2027 NCD secured?

Aditya Birla Housing Finance 8.03% Mar 2027 NCD is a secured bond.

Where does Aditya Birla Housing Finance 8.03% Mar 2027 NCD trade?

Aditya Birla Housing Finance 8.03% Mar 2027 NCD is listed on BSE.

What yield does Aditya Birla Housing Finance 8.03% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-24 priced Aditya Birla Housing Finance 8.03% Mar 2027 NCD at ₹100.31, implying a yield to maturity of 7.50%.

More Bonds from This Issuer
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Aditya Birla Housing Finance 8.10% Dec 2026 NCD
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Maturity
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A
Aditya Birla Housing Finance 6.70% Jan 2027 NCD
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Maturity
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8
Aditya Birla Housing Finance 8.20% Feb 2027 NCD
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Maturity
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Aditya Birla Housing Finance 8.50% May 2027 NCD
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Maturity
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