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Aditya Birla Finance 9.15% Dec 2028 NCD

AAA Secured NCD

Aditya Birla Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
7.72%
Market YTM
Coupon Rate
9.15%
Per annum
Maturity Date
21 Dec 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.72%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+335 bps
vs 2.3Y G-Sec at 4.37%
Above the median spread for similar-tenor peers
Tenure
2.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-02 2026-08-12
Cashflow Timeline
21 Dec 2026
Interest Payment
₹91,500.00 / Bond
21 Dec 2027
Interest Payment
₹91,500.00 / Bond
21 Dec 2028
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 2018-12-21 Matures 2028-12-21
Key Metrics
Coupon Rate
9.15%
YTM (Annual)
7.72%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.92 Yrs
Macaulay Duration
2.07 Yrs
Issue Size
₹272 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.92 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 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
2018-12-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Aditya Birla Finance Limited issued this secured, rated, ncd (ABFL-9.15%-21-12-28-PVT) carrying a 9.15% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 102.8800 7.7200 1
2026-08-10 102.8200 7.7500 1
2026-08-04 102.1700 8.0628 1
2026-07-27 102.1700 8.0708 4
2026-07-13 102.1700 8.0850 1
2026-07-10 102.6958 7.8177 None
2026-07-09 102.1700 8.0891 None
2026-07-08 102.6967 7.8500 None
2026-07-03 102.1700 8.0952 None
2026-07-02 102.1700 8.0962 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2018-11-16
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-12
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 Finance 9.15% Dec 2028 NCD?

Aditya Birla Finance 9.15% Dec 2028 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000,000.

When does Aditya Birla Finance 9.15% Dec 2028 NCD mature?

Aditya Birla Finance 9.15% Dec 2028 NCD matures on 2028-12-21, 2.3 years from today.

What is Aditya Birla Finance 9.15% Dec 2028 NCD rated?

Aditya Birla Finance 9.15% Dec 2028 NCD is rated AAA by INDIA_RATINGS. As of 2018-11-16.

Is Aditya Birla Finance 9.15% Dec 2028 NCD secured?

Aditya Birla Finance 9.15% Dec 2028 NCD is a secured bond.

Where does Aditya Birla Finance 9.15% Dec 2028 NCD trade?

Aditya Birla Finance 9.15% Dec 2028 NCD is listed on BSE.

What yield does Aditya Birla Finance 9.15% Dec 2028 NCD currently offer?

The last recorded trade on 2026-08-12 priced Aditya Birla Finance 9.15% Dec 2028 NCD at ₹102.88, implying a yield to maturity of 7.72%.

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