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Aditya Birla Capital 8.05% Oct 2028 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2028

Current YTM
4.60%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
09 Oct 2028
2.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
4.60%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
-12 bps
vs 2.1Y G-Sec at 4.72%
Below the median spread for similar-tenor peers
Tenure
2.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-13
Cashflow Timeline
9 Oct 2026
Interest Payment
₹80.50 / Bond
9 Oct 2027
Interest Payment
₹80.50 / Bond
9 Oct 2028
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-10-09 Matures 2028-10-09
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
4.60%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.1 Years
Advanced metrics
Modified Duration
1.82 Yrs
Macaulay Duration
1.90 Yrs
Issue Size
₹234 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.82 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
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 1.95 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

8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES LETTER OF ALLOTMENT SERIES III DATE OF MATURITY 09/10/2028 is a secured, rated, redeemable ncd issued by Aditya Birla Capital Limited. The bond offers a fixed coupon of 8.05% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 106.9990 4.5975 None
2026-08-05 105.0000 5.5738 None
2026-07-02 104.0000 6.1280 50
2026-06-29 104.0000 6.1344 100
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2026-06-28
Rating Actions History 0
Secondary-Market Trades 4 NSE CM 2026-08-13
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 8.05% Oct 2028 NCD?

Aditya Birla Capital 8.05% Oct 2028 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹1,000.

When does Aditya Birla Capital 8.05% Oct 2028 NCD mature?

Aditya Birla Capital 8.05% Oct 2028 NCD matures on 2028-10-09, 2.1 years from today.

What is Aditya Birla Capital 8.05% Oct 2028 NCD rated?

Aditya Birla Capital 8.05% Oct 2028 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2023-09-22.

Is Aditya Birla Capital 8.05% Oct 2028 NCD secured?

Aditya Birla Capital 8.05% Oct 2028 NCD is a secured bond.

What yield does Aditya Birla Capital 8.05% Oct 2028 NCD currently offer?

The last recorded trade on 2026-08-13 priced Aditya Birla Capital 8.05% Oct 2028 NCD at ₹107.00, implying a yield to maturity of 4.60%.

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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
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Maturity
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6
Aditya Birla Capital 6.45% Oct 2026 NCD
Coupon
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Maturity
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S
Aditya Birla Capital ZC Oct 2026 NCD
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Coupon
Maturity
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