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Aditya Birla Housing Finance 8.94% Jun 2029 NCD

AAA Unsecured NCD

Aditya Birla Housing Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
8.29%
Market YTM
Coupon Rate
8.94%
Per annum
Maturity Date
08 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.29%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+216 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
10 Jun 2027
Interest Payment
₹89,400.00 / Bond
10 Jun 2028
Interest Payment
₹89,400.00 / Bond
8 Jun 2029
Principal Payment
₹1,000,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-06-10 Matures 2029-06-08
Key Metrics
Coupon Rate
8.94%
YTM (Annual)
8.29%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.34 Yrs
Macaulay Duration
2.54 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.06 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-06-10
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Aditya Birla Housing Finance Limited issued this rated, ncd (ABHFL-8.94%-08-06-29-PVT) carrying a 8.94% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 101.4800 8.2900 2
2026-08-13 102.0600 8.0700 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2019-06-30
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-25
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 8.94% Jun 2029 NCD?

Aditya Birla Housing Finance 8.94% Jun 2029 NCD carries a coupon of 8.94%, paid annual, on a face value of ₹1,000,000.

When does Aditya Birla Housing Finance 8.94% Jun 2029 NCD mature?

Aditya Birla Housing Finance 8.94% Jun 2029 NCD matures on 2029-06-08, 2.8 years from today.

What is Aditya Birla Housing Finance 8.94% Jun 2029 NCD rated?

Aditya Birla Housing Finance 8.94% Jun 2029 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2019-05-30.

Is Aditya Birla Housing Finance 8.94% Jun 2029 NCD secured?

Aditya Birla Housing Finance 8.94% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Aditya Birla Housing Finance 8.94% Jun 2029 NCD trade?

Aditya Birla Housing Finance 8.94% Jun 2029 NCD is listed on BSE.

What yield does Aditya Birla Housing Finance 8.94% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced Aditya Birla Housing Finance 8.94% Jun 2029 NCD at ₹101.48, implying a yield to maturity of 8.29%.

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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Maturity
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Aditya Birla Housing Finance 8.20% Feb 2027 NCD
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Aditya Birla Housing Finance 8.03% Mar 2027 NCD
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Maturity
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