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8.03% Aditya Birla Capital Limited 2035
active
non convertible debentures
Unsecured
ISIN
INE674K08018
Investment Details
Key Terms
Minimum Investment
₹10,66,560.00
For Settlement Date Dec 15, 2025
Maturity Date
03 May 2035
9 Years 4 Months 18 Days
Payment Frequency
annually
Coupon Rate
8.03 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
7.74% p.a
Current Yield
7.89%
Clean Price
₹101.75
Dirty Price
₹106.66
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Dec 15, 2025
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
05 May 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mrs. Vishakha Mulye
Debenture Trustee
Vistra ITCL Limited
Credit Rating
Instrument Rating
AAA
Rating Rationale (ICRA)
Download Details
Rating Date
30/09/25
Outlook
stable
Cash Flow
Investment Amount
₹10,66,560.00
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (8.03%)
Principal
May 06, 2026
₹80,300.00
-
May 06, 2027
₹80,300.00
-
May 06, 2028
₹80,300.00
-
May 06, 2029
₹80,300.00
-
May 06, 2030
₹80,300.00
-
May 06, 2031
₹80,300.00
-
May 06, 2032
₹80,300.00
-
May 06, 2033
₹80,300.00
-
May 06, 2034
₹80,300.00
-
May 04, 2035
₹79,860.00
₹10,00,000.00
Net Returns
₹8,02,560.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹18,02,560.00
Documents
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Debt Quality
Security
This bond is Unsecured
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on May 06, 2025
Issuer
Aditya Birla Capital Limited
Issuer Overview
Aditya Birla Capital Limited (“ABCL”) is a listed systemically important non-deposit taking Non-Banking Financial Company (NBFC) and the holding company of the financial services businesses. ABCL and its subsidiaries/JVs provides a comprehensive suite of financial solutions across Loans, Investments, Insurance, and Payments to serve the diverse needs of customers across their lifecycles. Powered by over 63,750 employees, the businesses of ABCL have a nationwide reach with over 1,712 branches and more than 200,000 agents/channel partners along with several bank partners. ABCL and its subsidiaries/JVs manage aggregate assets under management of over Rs.5.50 Lakh Crore with a consolidated lending book of over Rs.1.78 Lakh Crore as of Sep 30, 2025. Aditya Birla Capital Limited is a part of the US$67 billion global conglomerate Aditya Birla Group, which is in the league of Fortune 500. Anchored by an extraordinary force of over 227,500 employees, the Group is built on a strong foundation of stakeholder value creation. With over seven decades of responsible business practices, the Group’s businesses have grown into global powerhouses in a wide range of sectors - from metals to cement, fashion to financial services and textiles to trading. Today, about 42% of the Group revenues flow from overseas operations that span 41 countries across six continents.
Industry
NBFC
Year Founded
2007
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator
10 units
₹18,69,120.00Total Returns
Invested Amount
₹10,66,560.00
Earned Interest
₹8,02,560.00
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Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Investments in debt securities, municipal debt securities/securitised debt instruments are subject to risks, including delay and/ or default in payment. Read all the offer related documents carefully.

Investments in Securities Market are subject to market risks, read all the related documents carefully before investing.
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