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Aditya Birla Housing Finance 8.20% May 2027 NCD (INE831R07441)

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
8.20%
Per annum
Maturity Date
19 May 2027
0.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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 31 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

20 Mar 2027
Interest Payment
₹8,200.00 / Bond
₹7,380.00 net of 10% TDS (est.)
19 May 2027
Final coupon (part period) + principal
₹1,01,344.26 / Bond
₹1,344.26 coupon + ₹1,00,000 face value

2 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 7 Oct 2026 Reaffirmed: AAA by India Ratings on 23 Sep 2026 Issued 20 Mar 2024 Matures 19 May 2027

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

Key Metrics

Coupon Rate
8.20%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 7 Oct 2026, 32 days ago
Remaining Tenure
0.5 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
0.48 Yrs
Macaulay Duration
0.52 Yrs
Issue Size
₹725 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.48 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
31 Aug 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 2.00 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 16 Jul 2026
Instrument Type
NCD
Issue Date
20 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Aditya Birla Housing Finance 8.20% May 2027 NCD is a secured, rated NCD issued by Aditya Birla Housing Finance Limited. It pays an 8.20% 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 →
2024 ICRA AAA — NSDL record, 2024 NSDL debt master

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 INE831R07441: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-31 100.3132 7.7000 —
2026-07-17 100.2812 7.8000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 ICRA, India Ratings 2026-10-07
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 2 NSE OTC (WAP) 2026-08-31
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
NSDL debt master
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.

Current Price (Clean)
₹1,00,313.20
YTM—
Trade Date 31 Aug 2026 69d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,909.04
Dirty price (est.)₹1,04,222.24
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE831R07441
Issue Date
20 Mar 2024
Maturity Date
19 May 2027
Listing
—
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 8.20% May 2027 NCD?

Aditya Birla Housing Finance 8.20% May 2027 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹1,00,000.

When does Aditya Birla Housing Finance 8.20% May 2027 NCD mature?

Aditya Birla Housing Finance 8.20% May 2027 NCD matures on 19 May 2027, 0.5 years from today.

What is Aditya Birla Housing Finance 8.20% May 2027 NCD rated?

Aditya Birla Housing Finance 8.20% May 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 8.20% May 2027 NCD secured?

Aditya Birla Housing Finance 8.20% May 2027 NCD is a secured bond.

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 6.70% Jan 2027 NCD
INE831R07318
AAA
Coupon
6.70%
Maturity
22 Jan 2027
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
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 8.20%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE916DA7SN9Kotak Mahindra Prime LimitedAAA8.20%2027-01-11
INE477A07423Can Fin Homes LimitedAAA NSDL record, 20258.20%2027-05-18
INE121A07SL2Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20258.20%2028-02-17
INE261F08AD8National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.20%2028-03-09
INE261F08AE6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20188.20%2028-03-16
INE121A07SM0Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20258.19%2027-03-26

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