Aditya Birla Finance 8.70% Dec 2099 NCD
Aditya Birla Finance Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Cashflow schedule unavailable
Coupon frequency or rate missing from source data.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-21 | Interest | ₹174,000,000.00 | ₹174,000,000.00 | Paid | XBRL → |
| Non-payment reason: NA | |||||
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.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Aditya Birla Finance Limited, ABFL-8.70%-PERPETUAL-PVT is a rated, ncd paying a 8.70% p.a. coupon annual. The instrument has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-23 | 99.9400 | 9.5000 | 3 |
| 2026-07-15 | 99.2524 | 9.4990 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2017-07-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-07-23 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-21 |
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.
What is the coupon rate on Aditya Birla Finance 8.70% Dec 2099 NCD?
Aditya Birla Finance 8.70% Dec 2099 NCD carries a coupon of 8.70%, paid annual, on a face value of ₹1,000,000.
When does Aditya Birla Finance 8.70% Dec 2099 NCD mature?
Aditya Birla Finance 8.70% Dec 2099 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Aditya Birla Finance 8.70% Dec 2099 NCD rated?
Aditya Birla Finance 8.70% Dec 2099 NCD is rated AA+ by ICRA. As of 2017-07-13.
Is Aditya Birla Finance 8.70% Dec 2099 NCD secured?
Aditya Birla Finance 8.70% Dec 2099 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Aditya Birla Finance 8.70% Dec 2099 NCD trade?
Aditya Birla Finance 8.70% Dec 2099 NCD is listed on BSE.
What yield does Aditya Birla Finance 8.70% Dec 2099 NCD currently offer?
The last recorded trade on 2026-07-23 priced Aditya Birla Finance 8.70% Dec 2099 NCD at ₹99.94, implying a yield to maturity of 9.50%.