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Aditya Birla Finance 8.65% Jul 2029 NCD

AAA / Stable Secured NCD

Aditya Birla Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
8.24%
Market YTM
Coupon Rate
8.65%
Per annum
Maturity Date
04 Jul 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
8.24%
Live, last traded 2026-08-17
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+217 bps
vs 2.9Y G-Sec at 6.07%
Below the median spread for similar-tenor peers
Tenure
2.9 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
4 Jul 2027
Interest Payment
₹86,500.00 / Bond
4 Jul 2028
Interest Payment
₹86,500.00 / Bond
4 Jul 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 2019-07-04 Matures 2029-07-04
Key Metrics
Coupon Rate
8.65%
YTM (Annual)
8.24%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.42 Yrs
Macaulay Duration
2.62 Yrs
Issue Size
₹29 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-17
BSE
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 1.35 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
2019-07-04
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Finance Limited, ABFL-8.65%-4-7-29-PVT is a secured, rated, ncd paying a 8.65% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-17 101.0700 8.2400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2019-07-31
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-17
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 8.65% Jul 2029 NCD?

Aditya Birla Finance 8.65% Jul 2029 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹1,000,000.

When does Aditya Birla Finance 8.65% Jul 2029 NCD mature?

Aditya Birla Finance 8.65% Jul 2029 NCD matures on 2029-07-04, 2.9 years from today.

What is Aditya Birla Finance 8.65% Jul 2029 NCD rated?

Aditya Birla Finance 8.65% Jul 2029 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2019-07-31.

Is Aditya Birla Finance 8.65% Jul 2029 NCD secured?

Aditya Birla Finance 8.65% Jul 2029 NCD is a secured bond.

Where does Aditya Birla Finance 8.65% Jul 2029 NCD trade?

Aditya Birla Finance 8.65% Jul 2029 NCD is listed on BSE.

What yield does Aditya Birla Finance 8.65% Jul 2029 NCD currently offer?

The last recorded trade on 2026-08-17 priced Aditya Birla Finance 8.65% Jul 2029 NCD at ₹101.07, implying a yield to maturity of 8.24%.

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