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Aditya Birla Finance 8.16% Feb 2029 NCD

AAA Secured NCD

Aditya Birla Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2029

Current YTM
8.72%
Market YTM
Coupon Rate
8.16%
Per annum
Maturity Date
14 Feb 2029
2.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.72%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+241 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-25
Cashflow Timeline
14 Feb 2027
Interest Payment
₹8,160.00 / Bond
14 Feb 2028
Interest Payment
₹8,160.00 / Bond
14 Feb 2029
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-02-14 Matures 2029-02-14
Key Metrics
Coupon Rate
8.16%
YTM (Annual)
8.72%
Credit Rating
AAA
(ICRA)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.06 Yrs
Macaulay Duration
2.24 Yrs
Issue Size
₹975 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.06 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.84 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-02-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Finance Limited, ABFL-8.16%-14-2-29-PVT is a secured, rated, ncd paying a 8.16% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 98.7000 8.7200 1
2026-07-30 100.6000 7.9000 1
2026-07-29 100.7100 7.8000 1
2026-07-28 100.4843 7.9000 None
2026-07-24 100.4631 7.9100 None
2026-07-10 100.6318 7.8400 2
2026-06-29 100.3666 7.9350 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-02-29
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 Finance 8.16% Feb 2029 NCD?

Aditya Birla Finance 8.16% Feb 2029 NCD carries a coupon of 8.16%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Finance 8.16% Feb 2029 NCD mature?

Aditya Birla Finance 8.16% Feb 2029 NCD matures on 2029-02-14, 2.5 years from today.

What is Aditya Birla Finance 8.16% Feb 2029 NCD rated?

Aditya Birla Finance 8.16% Feb 2029 NCD is rated AAA by ICRA. As of 2024-02-29.

Is Aditya Birla Finance 8.16% Feb 2029 NCD secured?

Aditya Birla Finance 8.16% Feb 2029 NCD is a secured bond.

Where does Aditya Birla Finance 8.16% Feb 2029 NCD trade?

Aditya Birla Finance 8.16% Feb 2029 NCD is listed on BSE.

What yield does Aditya Birla Finance 8.16% Feb 2029 NCD currently offer?

The last recorded trade on 2026-08-25 priced Aditya Birla Finance 8.16% Feb 2029 NCD at ₹98.70, implying a yield to maturity of 8.72%.

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Maturity
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Aditya Birla Finance 8.90% Nov 2026 NCD
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