Technical Profile

ADITYA BIRLA CAPITAL LIMITED

8.7% UNSECURED RATED LISTED TAXABLE REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURES. SERIES ABFL PERPETUAL PD1 FY 2017-18.

INE860H08DZ0 Active

Essentials

Coupon Rate

8.70%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

7973 years 5 months31 December 9999

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹250 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

21 Jul 2017

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

ICRA LIMITED

Evaluation Date

13-07-2017

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until7973y 3m left

Defaults to maturity (Dec 9999). Pick an earlier date to model an exit.

Coupon 8.70%Yield (LTY) 8.42%

You could earn about ₹87,000 per year in interest.

Annual interest income₹87,000

Total interest (7973y 3m)₹69,36,73,569

Value at maturity

₹69,46,73,569

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

ADITYA BIRLA CAPITAL LIMITED

What is my risk?

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