Aditya Birla Capital has allotted 81,000 secured, rated, listed, taxable, redeemable Non-Convertible Debentures (NCDs) on a private placement basis. The face value is ₹1,00,000 per debenture, aggregating to ₹810,00,00,000. The allotment date was December 26, 2025, and the maturity date is set for February 14, 2028. The coupon rate is 7.3789% per annum.
NCD Allotment Details
Aditya Birla Capital Limited has announced the allotment of Non-Convertible Debentures (NCDs) through private placement, effective December 26, 2025. The company allotted 81,000 secured, rated, listed, taxable, and redeemable NCDs to identified investors.
Key Terms of the Debentures
The face value of each debenture is ₹1,00,000, bringing the total aggregated value of the allotment to ₹810,00,00,000. These debentures have a maturity date of February 14, 2028, with a coupon rate of 7.3789% per annum.
Coupon Payment Schedule
The cash flows for each debenture are as follows:
- 1st Coupon: Payable on February 14, 2026, amounting to ₹5,337.07.
- 2nd Coupon: Payable on February 14, 2027, amounting to ₹7,378.90.
- 3rd Coupon: Payable on February 14, 2028, amounting to ₹7,378.90.
The principal outflow of ₹1,00,000.00 per debenture will occur on February 14, 2028.
Debenture Pricing
The issue prices and yields vary slightly based on the number of units:
- For 53,500 units, the issue price is ₹100,043.8000 with a yield of 7.3500% p.a.
- For 27,500 units, the issue price is ₹100,044.0000 with a yield of 7.3499% p.a.
- Overall for 81000 units, the average issue price is ₹100,043.8679 with a yield of 7.3500% p.a.
Security and Charge
These debentures are secured by a first pari passu charge in favor of the Debenture Trustee over the Company’s Receivables, Securities, future moveable assets, and Current Assets as may be identified by the Company.
Source: BSE
