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Aditya Birla Capital 7.80% Oct 2033 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2033

Current YTM
7.61%
Market YTM
Coupon Rate
7.80%
Per annum
Maturity Date
09 Oct 2033
7.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
7.61%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+97 bps
vs 7.1Y G-Sec at 6.65%
Below the median spread for similar-tenor peers
Tenure
7.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-08-25
Cashflow Timeline
9 Sep 2026
Interest Payment
₹6.50 / Bond
9 Oct 2026
Interest Payment
₹6.50 / Bond
9 Nov 2026
Interest Payment
₹6.50 / Bond
9 Dec 2026
Interest Payment
₹6.50 / Bond
9 Jan 2027
Interest Payment
₹6.50 / Bond
9 Feb 2027
Interest Payment
₹6.50 / Bond
9 Mar 2027
Interest Payment
₹6.50 / Bond
9 Apr 2027
Interest Payment
₹6.50 / Bond
9 Oct 2033
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-09 Interest ₹1,000,000.00 ₹1,000,000.00 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 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-08-09 Issued 2023-10-09 Matures 2033-10-09

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

Key Metrics
Coupon Rate
7.80%
YTM (Annual)
7.61%
Credit Rating
AAA
(INDIA_RATINGS)
Remaining Tenure
7.1 Years
Advanced metrics
Modified Duration
5.43 Yrs
Macaulay Duration
5.47 Yrs
Issue Size
₹15 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
5.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
NSE CM
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 2.20 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
2023-10-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

7.80% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES V DATE OF MATURITY 09/10/2033 is a secured, rated, redeemable ncd issued by Aditya Birla Capital Limited. The bond offers a fixed coupon of 7.80% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 101.0000 7.6130 None
2026-08-19 100.0000 7.7972 None
2026-07-31 100.0000 7.7928 None
2026-07-03 104.5000 6.9965 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-08-30
Rating Actions History 0
Secondary-Market Trades 4 NSE CM 2026-08-25
Reg52(4) Payment Disclosures 1 NSE 2026-08-09
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 7.80% 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 2033-10-09, 7.1 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 INDIA_RATINGS. As of 2023-08-30.

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 2026-08-25 priced Aditya Birla Capital 7.80% Oct 2033 NCD at ₹101.00, implying a yield to maturity of 7.61%.

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Maturity
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Maturity
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