A

Aditya Birla Housing Finance 7.11% Jul 2027 NCD

AAA Secured NCD

Aditya Birla Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
7.11%
Per annum
Maturity Date
30 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.11%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+135 bps
vs 0.9Y G-Sec at 5.76% *
Below the median spread for similar-tenor peers
Tenure
0.9 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
14 Jul 2027
Interest Payment
₹7,110.00 / Bond
30 Jul 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-30 Interest ₹177,100,000.00 ₹177,100,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-30 Issued 2025-07-14 Matures 2027-07-30

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
7.11%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.92 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
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 2.89 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
2025-07-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Housing Finance Limited, ABHFL-7.1104%-30-07-27-PVT is a secured, rated, ncd paying a 7.11% p.a. coupon annual. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-07-30
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 7.11% Jul 2027 NCD?

Aditya Birla Housing Finance 7.11% Jul 2027 NCD carries a coupon of 7.11%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Housing Finance 7.11% Jul 2027 NCD mature?

Aditya Birla Housing Finance 7.11% Jul 2027 NCD matures on 2027-07-30, 0.9 years from today.

What is Aditya Birla Housing Finance 7.11% Jul 2027 NCD rated?

Aditya Birla Housing Finance 7.11% Jul 2027 NCD is rated AAA by CRISIL. As of 2025-07-31.

Is Aditya Birla Housing Finance 7.11% Jul 2027 NCD secured?

Aditya Birla Housing Finance 7.11% Jul 2027 NCD is a secured bond.

Where does Aditya Birla Housing Finance 7.11% Jul 2027 NCD trade?

Aditya Birla Housing Finance 7.11% Jul 2027 NCD is listed on BSE.

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