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Aditya Birla Capital 7.80% Oct 2033 NCD (INE860H07IP2)

ICRA AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

94 more bonds from Aditya Birla Capital Limited →
Current YTM
7.86%
Market YTM
Coupon Rate
7.80%
Per annum
Maturity Date
09 Oct 2033
6.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Issuer events

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

Market Position

YTM (Annual)
7.86%
Last traded 22 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+49 bps
vs 6.9Y G-Sec at 7.37%
Below the median spread for similar-tenor peers
Tenure
6.9 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
31 Aug 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Nov 2026
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Dec 2026
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Jan 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Feb 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Mar 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Apr 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 May 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
9 Jun 2027
Interest Payment
₹6.50 / Bond
₹5.85 net of 10% TDS (est.)
…
+75 more coupons until 9 Sep 2033
₹6.50 each / Bond
9 Oct 2033
Final coupon + principal
₹1,006.50 / Bond
₹6.50 coupon + ₹1,000 face value

84 coupons remaining, the last paid with principal at maturity · per ₹1,000 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))

3 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-09 Interest ₹9,00,000.00 ₹9,00,000.00 Paid XBRL →
Non-payment reason: NA
2026-09-09 Interest ₹10,00,000.00 ₹10,00,000.00 Paid XBRL →
2026-08-09 Interest ₹10,00,000.00 ₹10,00,000.00 Paid XBRL →
Non-payment reason: 09-08-2026 was holiday, hence paid on 10-08-2026

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 9 Oct 2026 Interest paid (SEBI Reg52(4) disclosure) — due 9 Sep 2026 Interest paid (SEBI Reg52(4) disclosure) — due 9 Aug 2026 Issued 9 Oct 2023 Matures 9 Oct 2033

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

3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.80%
YTM (Annual)
7.86%
Credit Rating
AAA
(ICRA) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
6.9 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
5.33 Yrs
Macaulay Duration
5.36 Yrs
Issue Size
₹15 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
5.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
22 Oct 2026
NSE CM
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.40 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 16 Jul 2026
Instrument Type
NCD
Issue Date
9 Oct 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Aditya Birla Capital 7.80% Oct 2033 NCD is a secured, rated NCD issued by Aditya Birla Capital Limited. It pays a 7.80% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

3 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 →
2023 India Ratings AAA — NSDL record, 2023 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.

Recent Market Prices

Recent BSE trades for INE860H07IP2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-22 99.7015 7.8567 —
2026-10-19 99.7694 7.8437 —
2026-10-16 100.8323 7.6461 —
2026-10-15 100.3532 7.7347 —
2026-10-12 102.4161 7.3570 —
2026-10-08 99.0000 7.9868 —
2026-09-25 102.2817 7.3837 —
2026-09-22 101.6967 7.4900 —
2026-09-17 99.8050 7.8370 —
2026-08-31 105.6677 6.7929 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 ICRA, India Ratings 2026-10-08
Rating Actions History 4 — 2026-10-08
Secondary-Market Trades 10 NSE CM 2026-10-22
Reg52(4) Payment Disclosures 3 NSE 2026-10-09

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹997.01
YTM7.86%
Trade Date 22 Oct 2026 17d ago
SourceNSE CM
Accrued interest (est.)₹0.00
Dirty price (est.)₹997.01
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE860H07IP2
Issue Date
9 Oct 2023
Maturity Date
9 Oct 2033
Listing
—
Payment Frequency
Monthly
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 7.80% Oct 2033 NCD?

Aditya Birla Capital 7.80% Oct 2033 NCD carries a coupon of 7.80%, paid monthly, on a face value of ₹1,000.

When does Aditya Birla Capital 7.80% Oct 2033 NCD mature?

Aditya Birla Capital 7.80% Oct 2033 NCD matures on 9 Oct 2033, 6.9 years from today.

What is Aditya Birla Capital 7.80% Oct 2033 NCD rated?

Aditya Birla Capital 7.80% Oct 2033 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 7.80% Oct 2033 NCD secured?

Aditya Birla Capital 7.80% Oct 2033 NCD is a secured bond.

What yield does Aditya Birla Capital 7.80% Oct 2033 NCD currently offer?

The last recorded trade on 22 Oct 2026 priced Aditya Birla Capital 7.80% Oct 2033 NCD at ₹997.01 per bond, implying a yield to maturity of 7.86%.

More Bonds from This Issuer

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Coupon
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Maturity
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Maturity
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Coupon
—
Maturity
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A
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Maturity
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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 7.80%. For comparison only, not a recommendation.

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