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Aditya Birla Capital 8.70% Perpetual NCD (INE860H08DZ0)

ICRA AA+ Unsecured NCD

Aditya Birla Capital Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

94 more bonds from Aditya Birla Capital Limited →
Current YTM
—
No current market yield
Coupon Rate
8.70%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 23 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-21 Interest ₹17,40,00,000.00 ₹17,40,00,000.00 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 2 Aug 2026 — history accumulates as disclosures are broadcast.

Key Metrics

Coupon Rate
8.70%
YTM (Annual)
—
Credit Rating
AA+
(ICRA) · rated 8 Oct 2026, 31 days ago
Remaining Tenure
Perpetual

AA+ (ICRA): Rated 8 Oct 2026 (31 days ago).

AA+ (India Ratings): Rated 28 Sep 2026 (41 days ago).

With more than one agency, the rating shown at the top is the lowest of those dated within the last 15 months (or the newest, when none is). How we pick it →

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹250 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
23 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
21 Jul 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aditya Birla Capital Limited, Aditya Birla Capital 8.70% Perpetual NCD is an unsecured, rated NCD. It pays an 8.70% p.a. coupon, annually. It has no fixed maturity date.

Rating Timeline

3 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
8 Oct 2026 ICRA AA+ — Latest NSE filing →
28 Sep 2026 India Ratings AA+ — Latest NSE filing →
2017 ICRA AA+ — NSDL record, 2017 NSDL debt master

Rating Action History

4 actions

Agency actions on Aditya Birla Capital Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-08
This bond
ICRA Reaffirm AA+ Stable NSE filing →
2026-10-08 ICRA Reaffirm AAA Stable NSE filing →
2026-09-28
This bond
India Ratings Reaffirm AA+ Stable NSE filing →
2026-09-28 India Ratings Reaffirm AAA Stable NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Aditya Birla Capital Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-08 ICRA Reaffirm This bond AA+ / Stable NSE filing →
2026-10-08 ICRA Reaffirm AAA / Stable NSE filing →
2026-09-28 India Ratings Reaffirm This bond AA+ / Stable NSE filing →
2026-09-28 India Ratings Reaffirm AAA / Stable NSE filing →
Alert me about Aditya Birla Capital Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE860H08DZ0: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-23 99.9400 9.5000 3
2026-07-15 99.2524 9.4990 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 ICRA, India Ratings 2026-10-08
Rating Actions History 4 — 2026-10-08
Secondary-Market Trades 2 BSE 2026-07-23
Reg52(4) Payment Disclosures 1 NSE 2026-07-21
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
₹9,99,400.00
YTM—
Trade Date 23 Jul 2026 108d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE860H08DZ0
Issue Date
21 Jul 2017
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Aditya Birla Capital 8.70% Perpetual NCD?

Aditya Birla Capital 8.70% Perpetual NCD carries a coupon of 8.70%, paid annual, on a face value of ₹10,00,000.

When does Aditya Birla Capital 8.70% Perpetual NCD mature?

Aditya Birla Capital 8.70% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Aditya Birla Capital 8.70% Perpetual NCD rated?

Aditya Birla Capital 8.70% Perpetual NCD is rated AA+ by ICRA (rating dated 8 Oct 2026) and AA+ by India Ratings (rating dated 28 Sep 2026).

Is Aditya Birla Capital 8.70% Perpetual NCD secured?

Aditya Birla Capital 8.70% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Aditya Birla Capital 8.70% Perpetual NCD trade?

Aditya Birla Capital 8.70% Perpetual NCD is listed on BSE.

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