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Aditya Birla Housing Finance 7.62% Jan 2029 NCD

AAA Secured NCD

Aditya Birla Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
7.80%
Market YTM
Coupon Rate
7.62%
Per annum
Maturity Date
25 Jan 2029
2.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.80%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+143 bps
vs 2.4Y G-Sec at 6.37%
Below the median spread for similar-tenor peers
Tenure
2.4 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
27 Apr 2027
Interest Payment
₹7,616.40 / Bond
27 Apr 2028
Interest Payment
₹7,616.40 / Bond
25 Jan 2029
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-04-27 Matures 2029-01-25
Key Metrics
Coupon Rate
7.62%
YTM (Annual)
7.80%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
2.04 Yrs
Macaulay Duration
2.20 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.04 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.38 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Aditya Birla Housing Finance Limited, 7.6164% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES A1 DATE OF MATURITY 25/01/2029 is a secured, rated, ncd paying a 7.62% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 99.5792 7.8000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-03-27
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Aditya Birla Housing Finance 7.62% Jan 2029 NCD?

Aditya Birla Housing Finance 7.62% Jan 2029 NCD carries a coupon of 7.62%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Housing Finance 7.62% Jan 2029 NCD mature?

Aditya Birla Housing Finance 7.62% Jan 2029 NCD matures on 2029-01-25, 2.4 years from today.

What is Aditya Birla Housing Finance 7.62% Jan 2029 NCD rated?

Aditya Birla Housing Finance 7.62% Jan 2029 NCD is rated AAA by CRISIL. As of 2026-03-27.

Is Aditya Birla Housing Finance 7.62% Jan 2029 NCD secured?

Aditya Birla Housing Finance 7.62% Jan 2029 NCD is a secured bond.

What yield does Aditya Birla Housing Finance 7.62% Jan 2029 NCD currently offer?

The last recorded trade on 2026-08-14 priced Aditya Birla Housing Finance 7.62% Jan 2029 NCD at ₹99.58, implying a yield to maturity of 7.80%.

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A
Aditya Birla Housing Finance 8.10% Dec 2026 NCD
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Maturity
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Aditya Birla Housing Finance 6.70% Jan 2027 NCD
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Maturity
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Aditya Birla Housing Finance 8.20% Feb 2027 NCD
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