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Aditya Birla Finance 8.03% Aug 2034 NCD

AAA / Stable Secured NCD

Aditya Birla Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2034

Current YTM
8.00%
Market YTM
Coupon Rate
8.03%
Per annum
Maturity Date
08 Aug 2034
7.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+145 bps
vs 7.9Y G-Sec at 6.55%
Below the median spread for similar-tenor peers
Tenure
7.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-27
Cashflow Timeline
9 Aug 2027
Interest Payment
₹8,030.00 / Bond
9 Aug 2028
Interest Payment
₹8,030.00 / Bond
9 Aug 2029
Interest Payment
₹8,030.00 / Bond
9 Aug 2030
Interest Payment
₹8,030.00 / Bond
9 Aug 2031
Interest Payment
₹8,030.00 / Bond
9 Aug 2032
Interest Payment
₹8,030.00 / Bond
9 Aug 2033
Interest Payment
₹8,030.00 / Bond
8 Aug 2034
Principal Payment
₹100,000.00 / Bond

Next 7 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-08-09 Interest ₹80,300,000.00 ₹80,300,000.00 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 2024-08-09 Matures 2034-08-08

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

Key Metrics
Coupon Rate
8.03%
YTM (Annual)
8.00%
Credit Rating
AAA
(ICRA)
Remaining Tenure
7.9 Years
Advanced metrics
Modified Duration
5.69 Yrs
Macaulay Duration
6.14 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
5.69 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
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 1.97 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
2024-08-09
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

ABHFL-8.0343%-8-8-34-PVT is a secured, rated, redeemable ncd issued by Aditya Birla Finance Limited. The bond offers a fixed coupon of 8.03% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1400 8.0000 1
2026-07-31 98.8800 8.3900 2
2026-07-30 98.7444 8.2500 None
2026-07-21 97.3700 8.4900 1
2026-07-07 101.0300 7.8500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2024-08-31
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-27
Reg52(4) Payment Disclosures 1 NSE 2026-08-09
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 8.03% Aug 2034 NCD?

Aditya Birla Finance 8.03% Aug 2034 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹100,000.

When does Aditya Birla Finance 8.03% Aug 2034 NCD mature?

Aditya Birla Finance 8.03% Aug 2034 NCD matures on 2034-08-08, 7.9 years from today.

What is Aditya Birla Finance 8.03% Aug 2034 NCD rated?

Aditya Birla Finance 8.03% Aug 2034 NCD is rated AAA by ICRA and AAA by INDIA_RATINGS. As of 2024-08-31.

Is Aditya Birla Finance 8.03% Aug 2034 NCD secured?

Aditya Birla Finance 8.03% Aug 2034 NCD is a secured bond.

Where does Aditya Birla Finance 8.03% Aug 2034 NCD trade?

Aditya Birla Finance 8.03% Aug 2034 NCD is listed on BSE.

What yield does Aditya Birla Finance 8.03% Aug 2034 NCD currently offer?

The last recorded trade on 2026-08-27 priced Aditya Birla Finance 8.03% Aug 2034 NCD at ₹100.14, implying a yield to maturity of 8.00%.

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