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Aditya Birla Capital ZC Oct 2026 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
09 Oct 2026
0.1 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-07 2026-08-26
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-10-09.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-09 Matures 2026-10-09
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹11 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-26
NSE CM
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
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

Aditya Birla Capital Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES II DATE OF MATURITY 09/10/2026) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-26 122.0200 None
2026-08-20 122.0200 None
2026-08-17 122.5980 None
2026-08-03 122.5980 None
2026-07-09 121.4200 114
2026-07-07 122.4800 45
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2026-06-28
Rating Actions History 0
Secondary-Market Trades 6 NSE CM 2026-08-26
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
When does Aditya Birla Capital ZC Oct 2026 NCD mature?

Aditya Birla Capital ZC Oct 2026 NCD matures on 2026-10-09, 0.1 years from today.

What is Aditya Birla Capital ZC Oct 2026 NCD rated?

Aditya Birla Capital ZC Oct 2026 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2023-09-22.

Is Aditya Birla Capital ZC Oct 2026 NCD secured?

Aditya Birla Capital ZC Oct 2026 NCD is a secured bond.

More Bonds from This Issuer
8
Aditya Birla Capital 8.30% Sep 2026 NCD
Coupon
8.30%
Maturity
16 Sep 2026
8
Aditya Birla Capital 8.30% Sep 2026 NCD
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Coupon
8.30%
Maturity
16 Sep 2026
6
Aditya Birla Capital 6.45% Oct 2026 NCD
Coupon
6.45%
Maturity
01 Oct 2026
8
Aditya Birla Capital 8.00% Oct 2026 NCD
AAA
Coupon
8.00%
Maturity
09 Oct 2026
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