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Aditya Birla Housing Finance 8.22% Jun 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
7.89%
Market YTM
Coupon Rate
8.22%
Per annum
Maturity Date
05 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.89%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+175 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 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
5 Jun 2027
Interest Payment
₹8,220.00 / Bond
5 Jun 2028
Interest Payment
₹8,220.00 / Bond
5 Jun 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 2026-06-05 Matures 2029-06-05
Key Metrics
Coupon Rate
8.22%
YTM (Annual)
7.89%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.36 Yrs
Macaulay Duration
2.55 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.36 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
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 1.78 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
2026-06-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Aditya Birla Housing Finance Limited issued this secured, rated, ncd (8.22% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES C2 FY 2026-27 DATE OF MATURITY 05/06/2029) carrying a 8.22% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 100.7429 7.8867 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-17
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 8.22% Jun 2029 NCD?

Aditya Birla Housing Finance 8.22% Jun 2029 NCD carries a coupon of 8.22%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Housing Finance 8.22% Jun 2029 NCD mature?

Aditya Birla Housing Finance 8.22% Jun 2029 NCD matures on 2029-06-05, 2.8 years from today.

What is Aditya Birla Housing Finance 8.22% Jun 2029 NCD rated?

Aditya Birla Housing Finance 8.22% Jun 2029 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.

Is Aditya Birla Housing Finance 8.22% Jun 2029 NCD secured?

Aditya Birla Housing Finance 8.22% Jun 2029 NCD is a secured bond.

What yield does Aditya Birla Housing Finance 8.22% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-17 priced Aditya Birla Housing Finance 8.22% Jun 2029 NCD at ₹100.74, implying a yield to maturity of 7.89%.

More Bonds from This Issuer
A
Aditya Birla Housing Finance 8.10% Dec 2026 NCD
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Coupon
8.10%
Maturity
22 Dec 2026
A
Aditya Birla Housing Finance 6.70% Jan 2027 NCD
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Coupon
6.70%
Maturity
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8
Aditya Birla Housing Finance 8.20% Feb 2027 NCD
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Coupon
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Maturity
26 Feb 2027
A
Aditya Birla Housing Finance 8.03% Mar 2027 NCD
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Maturity
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