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Aditya Birla Housing Finance Limited 2036

active
non convertible debentures
Unsecured
ISIN
INE831R08118

Investment Details

Key Terms
Minimum Investment
₹10,11,979.73
For Settlement Date Oct 19, 2026
Maturity Date
17 Aug 2036
9 Years 10 Months 1 Day
Payment Frequency
annually
Yield to Maturity
8.25% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
8.23 %
fixed
Current Yield
8.25%
Clean Price
₹99.80
Dirty Price
₹101.20
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
Oct 19, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
17 Aug 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
N/A
Debenture Trustee
Vistra ITCL (India) Limited

Credit Rating

Instrument Rating
AAA
Rating Rationale (ICRA)
Download Details
Rating Date
08/10/26
Outlook
stable

Cash Flow

Investment Amount
₹10,11,979.73
Settlement Date
Payment Term
annually
Units
10
Repayment Schedule
Download
Date
Interest (8.23%)
Principal
Aug 18, 2027
₹82,300.00
-
Aug 18, 2028
₹82,300.00
-
Aug 18, 2029
₹82,300.00
-
Aug 18, 2030
₹82,300.00
-
Aug 18, 2031
₹82,300.00
-
Aug 18, 2032
₹82,300.00
-
Aug 18, 2033
₹82,300.00
-
Aug 18, 2034
₹82,300.00
-
Aug 18, 2035
₹82,300.00
-
Aug 18, 2036
₹82,300.00
₹10,00,000.00
Net Returns
₹8,23,000.00
₹10,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹18,23,000.00

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 Aug 19, 2026

Issuer

Aditya Birla Housing Finance Limited
Issuer Overview
Aditya Birla Housing Finance Limited (ABHFL), a subsidiary of Aditya Birla Capital Limited (ABCL), is a fast-growing housing finance company (HFC) in India with a net worth of Rs.17,786 million and lending book value at Rs.120,486 million as on 30th June 2022.
Industry
N/A
Year Founded
2014
Sector
N/A
Ownership
N/A
Head Office
Mumbai
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Investment Calculator

10 units
₹18,34,979.73Total Returns
Invested Amount
₹10,11,979.73
Earned Interest
₹8,23,000.00
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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
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
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