Aditya Birla Housing Finance 8.23% Aug 2036 NCD (INE831R08118)
Aditya Birla Housing Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2036
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
10 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
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 1.97 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 8 Nov 2026Aditya Birla Housing Finance Limited issued Aditya Birla Housing Finance 8.23% Aug 2036 NCD, an unsecured, rated NCD. It pays an 8.23% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 7 Oct 2026 | ICRA | AAA | — | Latest | NSE filing → |
| 31 Aug 2026 | CRISIL | AAA | — | Latest | BSE listing |
Rating Action History
2 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-07 This bond |
ICRA | Reaffirm | AAA | Stable | NSE filing → |
| 2026-09-23 | India Ratings | Reaffirm | AAA | Stable | NSE filing → |
Rating Actions on Aditya Birla Housing Finance Limited
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-07 | ICRA | Reaffirm This bond | AAA / Stable | NSE filing → |
| 2026-09-23 | India Ratings | Reaffirm | AAA / Stable | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 101.0300 | 8.0600 | — |
| 2026-10-21 | 98.9057 | 8.3850 | — |
| 2026-10-16 | 99.1900 | 8.3400 | 1 |
| 2026-10-01 | 99.2438 | 8.3363 | 2 |
| 2026-09-29 | 102.1300 | 7.9000 | 4 |
| 2026-09-28 | 99.1300 | 8.3500 | 4 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-10-07 |
| Rating Actions History | 2 | — | 2026-10-07 |
| Secondary-Market Trades | 6 | NSE OTC (WAP) | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 8 Nov 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.
What is the coupon rate on Aditya Birla Housing Finance 8.23% Aug 2036 NCD?
Aditya Birla Housing Finance 8.23% Aug 2036 NCD carries a coupon of 8.23%, paid annual, on a face value of ₹1,00,000.
When does Aditya Birla Housing Finance 8.23% Aug 2036 NCD mature?
Aditya Birla Housing Finance 8.23% Aug 2036 NCD matures on 18 Aug 2036, 9.8 years from today.
What is Aditya Birla Housing Finance 8.23% Aug 2036 NCD rated?
Aditya Birla Housing Finance 8.23% Aug 2036 NCD is rated AAA by CRISIL (rating dated 31 Aug 2026) and AAA by ICRA (rating dated 7 Oct 2026).
Is Aditya Birla Housing Finance 8.23% Aug 2036 NCD secured?
Aditya Birla Housing Finance 8.23% Aug 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Aditya Birla Housing Finance 8.23% Aug 2036 NCD trade?
Aditya Birla Housing Finance 8.23% Aug 2036 NCD is listed on BSE.
What yield does Aditya Birla Housing Finance 8.23% Aug 2036 NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Aditya Birla Housing Finance 8.23% Aug 2036 NCD at ₹1,01,030.00 per bond, implying a yield to maturity of 8.06%.
More Bonds from This Issuer
Comparable NCDs maturing near 2036
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 8.23%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE498L08069 | L&T Finance Limited | AAA | 8.20% | 2036-07-01 |
| INE0DZE08042 | Kisetsu Saison Finance (India) Private Limited | — | 8.20% | 2036-07-21 |
| INE01TY08012 | Canara HSBC Life Insurance Company Limited | AA+ | 8.15% | 2036-03-13 |
| INE674K08083 | Aditya Birla Capital Limited | AAA | 8.07% | 2036-04-30 |
| INE511C08AN2 | Poonawalla Fincorp Limited | AAA | 8.43% | 2036-04-24 |
| INE02KN08012 | Godrej Finance Limited | AA+ | 8.50% | 2036-04-28 |