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Aditya Birla Capital 8.33% May 2027 NCD

AAA Secured NCD

Aditya Birla Capital Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
7.70%
Market YTM
Coupon Rate
8.33%
Per annum
Maturity Date
19 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.70%
Live, last traded 2026-07-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+188 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-07-28
Cashflow Timeline
18 Mar 2027
Interest Payment
₹8,330.00 / Bond
19 May 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-03-18 Matures 2027-05-19
Key Metrics
Coupon Rate
8.33%
YTM (Annual)
7.70%
Credit Rating
AAA
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.67 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹2,274 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-28
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.67 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-03-18
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Aditya Birla Capital Limited issued this secured, rated, ncd (8.33% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES L1 DATE OF MATURITY 19/05/2027) carrying a 8.33% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-28 100.4457 7.7000 1
2026-07-15 100.5200 7.6300 2
2026-07-01 100.6182 7.5500 None
2026-06-30 100.5373 7.6500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-02-27
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-07-28
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 8.33% May 2027 NCD?

Aditya Birla Capital 8.33% May 2027 NCD carries a coupon of 8.33%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Capital 8.33% May 2027 NCD mature?

Aditya Birla Capital 8.33% May 2027 NCD matures on 2027-05-19, 0.7 years from today.

What is Aditya Birla Capital 8.33% May 2027 NCD rated?

Aditya Birla Capital 8.33% May 2027 NCD is rated AAA by ICRA. As of 2024-02-27.

Is Aditya Birla Capital 8.33% May 2027 NCD secured?

Aditya Birla Capital 8.33% May 2027 NCD is a secured bond.

What yield does Aditya Birla Capital 8.33% May 2027 NCD currently offer?

The last recorded trade on 2026-07-28 priced Aditya Birla Capital 8.33% May 2027 NCD at ₹100.45, implying a yield to maturity of 7.70%.

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Aditya Birla Capital 8.30% Sep 2026 NCD
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Maturity
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Maturity
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Aditya Birla Capital 6.45% Oct 2026 NCD
Coupon
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Maturity
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Aditya Birla Capital ZC Oct 2026 NCD
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Maturity
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