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Aditya Birla Capital 7.92% Dec 2027 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.55%
Market YTM
Coupon Rate
7.92%
Per annum
Maturity Date
27 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+221 bps
vs 1.3Y G-Sec at 5.34%
Below the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-20
Cashflow Timeline
27 Dec 2026
Interest Payment
₹79,200.00 / Bond
27 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-27 Matures 2027-12-27
Key Metrics
Coupon Rate
7.92%
YTM (Annual)
7.55%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹960 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.08 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-12-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Aditya Birla Capital Limited issued this secured, rated, ncd (7.92% SECURED RATED LISTED REDEMABLE NON CONVERTIBLE DEBENTURES SERIES I2 DATE OF MATURITY 27/12/2027) carrying a 7.92% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 100.3900 7.5500 1
2026-08-19 100.1805 7.7200 1
2026-08-18 100.1808 7.7200 None
2026-08-12 100.2900 7.6400 2
2026-08-11 100.2458 7.6700 None
2026-07-21 100.2159 7.7000 1
2026-07-20 100.2163 7.7000 None
2026-07-07 100.3578 7.6000 None
2026-07-01 100.2500 7.6800 1
2026-06-30 100.1297 7.7700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-12-14
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Capital 7.92% Dec 2027 NCD?

Aditya Birla Capital 7.92% Dec 2027 NCD carries a coupon of 7.92%, paid annual, on a face value of ₹1,000,000.

When does Aditya Birla Capital 7.92% Dec 2027 NCD mature?

Aditya Birla Capital 7.92% Dec 2027 NCD matures on 2027-12-27, 1.3 years from today.

What is Aditya Birla Capital 7.92% Dec 2027 NCD rated?

Aditya Birla Capital 7.92% Dec 2027 NCD is rated AAA by INDIA_RATINGS. As of 2022-12-14.

Is Aditya Birla Capital 7.92% Dec 2027 NCD secured?

Aditya Birla Capital 7.92% Dec 2027 NCD is a secured bond.

What yield does Aditya Birla Capital 7.92% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Aditya Birla Capital 7.92% Dec 2027 NCD at ₹100.39, implying a yield to maturity of 7.55%.

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Maturity
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