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Aditya Birla Capital 7.10% Oct 2031 NCD (INE860H07HP4)

ICRA AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

94 more bonds from Aditya Birla Capital Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.10%
Per annum
Maturity Date
03 Oct 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.9 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.

Showing last 10 trades.

Cashflow Timeline

4 Oct 2027
Interest Payment
₹71,000.00 / Bond
₹63,900.00 net of 10% TDS (est.)
4 Oct 2028
Interest Payment
₹71,000.00 / Bond
₹63,900.00 net of 10% TDS (est.)
4 Oct 2029
Interest Payment
₹71,000.00 / Bond
₹63,900.00 net of 10% TDS (est.)
4 Oct 2030
Interest Payment
₹71,000.00 / Bond
₹63,900.00 net of 10% TDS (est.)
3 Oct 2031
Final coupon (part period) + principal
₹10,70,805.48 / Bond
₹70,805.48 coupon + ₹10,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 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.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-04 Interest ₹34,08,00,000.00 ₹34,08,00,000.00 Paid XBRL →
Non-payment reason: 04-10-2026 was holiday, hence paid on 05-10-2026

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: AAA by ICRA on 8 Oct 2026 Reaffirmed: AAA by India Ratings on 28 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 4 Oct 2026 Issued 4 Oct 2021 Matures 3 Oct 2031

2 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.10%
YTM (Annual)
—
Credit Rating
AAA
(ICRA) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
4.9 Years

AAA (ICRA): Rated 8 Oct 2026 (31 days ago).

AAA (India Ratings): Rated 28 Sep 2026 (41 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
3.99 Yrs
Macaulay Duration
4.28 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.10 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 2026
Instrument Type
NCD
Issue Date
4 Oct 2021
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Capital Limited, Aditya Birla Capital 7.10% Oct 2031 NCD is a secured, rated NCD. It pays a 7.10% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

4 ratings on file

Every 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.

DateAgencyRatingOutlookStatusSource
8 Oct 2026 ICRA AAA — Latest NSE filing →
28 Sep 2026 India Ratings AAA — Latest NSE filing →
31 Oct 2021 ICRA AAA Stable Superseded BSE listing
2021 India Ratings AAA — NSDL record, 2021 NSDL debt master

Rating Action History

4 actions

Agency actions on Aditya Birla Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-08 ICRA Reaffirm AA+ Stable NSE filing →
2026-10-08
This bond
ICRA Reaffirm AAA Stable NSE filing →
2026-09-28 India Ratings Reaffirm AA+ Stable NSE filing →
2026-09-28
This bond
India Ratings Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Aditya Birla Capital Limited

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-10-08 ICRA Reaffirm AA+ / Stable NSE filing →
2026-10-08 ICRA Reaffirm This bond AAA / Stable NSE filing →
2026-09-28 India Ratings Reaffirm AA+ / Stable NSE filing →
2026-09-28 India Ratings Reaffirm This bond AAA / Stable NSE filing →
Alert me about Aditya Birla Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 4 ICRA, India Ratings 2026-10-08
Rating Actions History 4 — 2026-10-08
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-04
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE860H07HP4
Issue Date
4 Oct 2021
Maturity Date
3 Oct 2031
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Aditya Birla Capital 7.10% Oct 2031 NCD?

Aditya Birla Capital 7.10% Oct 2031 NCD carries a coupon of 7.10%, paid annual, on a face value of ₹10,00,000.

When does Aditya Birla Capital 7.10% Oct 2031 NCD mature?

Aditya Birla Capital 7.10% Oct 2031 NCD matures on 3 Oct 2031, 4.9 years from today.

What is Aditya Birla Capital 7.10% Oct 2031 NCD rated?

Aditya Birla Capital 7.10% Oct 2031 NCD is rated AAA by ICRA (rating dated 8 Oct 2026) and AAA by India Ratings (rating dated 28 Sep 2026).

Is Aditya Birla Capital 7.10% Oct 2031 NCD secured?

Aditya Birla Capital 7.10% Oct 2031 NCD is a secured bond.

Where does Aditya Birla Capital 7.10% Oct 2031 NCD trade?

Aditya Birla Capital 7.10% Oct 2031 NCD is listed on BSE.

More Bonds from This Issuer

A
Aditya Birla Capital 8.90% Nov 2026 NCD
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AAA
Coupon
8.90%
Maturity
20 Nov 2026
A
Aditya Birla Capital 7.06% Feb 2027 NCD
INE860H07IX6
Coupon
7.06%
Maturity
26 Feb 2027
A
Aditya Birla Capital Feb 2027 NCD
IN8860H07143
Coupon
—
Maturity
26 Feb 2027
A
Aditya Birla Capital 8.25% Mar 2027 NCD
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AAA
Coupon
8.25%
Maturity
09 Mar 2027
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Comparable NCDs maturing near 2031

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 7.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE306N07MN1Tata Capital LimitedAAA NSDL record, 20217.10%2031-09-29
INE040A08831HDFC Bank LimitedAAA NSDL record, 20237.10%2031-11-12
INE861G08084Food Corporation of IndiaAAA NSDL record, 20217.09%2031-08-13
INE115A07PP1LIC Housing Finance LimitedAAA NSDL record, 20217.13%2031-11-28
INE153A08089Mahanagar Telephone Nigam LimitedAAA7.05%2030-10-11
INE040A08963HDFC Bank LimitedAAA NSDL record, 20237.05%2031-12-01

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