Aditya Birla Capital has allotted 32,500 Unsecured, Rated, Listed, Taxable, Redeemable Non-Convertible Subordinate Debentures, each with a face value of ₹1,00,000. The total allotment amounts to ₹3,25,00,00,000 (₹325 Crore) on a private placement basis to identified investors. The debentures are listed on the BSE and NSE.
Debenture Allotment Details
Aditya Birla Capital (ABCL) has successfully completed the allotment of Non-Convertible Debentures (NCDs) on a private placement basis. A total of 32,500 debentures were allotted. These debentures are Unsecured, Rated, Listed and Taxable. The face value of each debenture is ₹1,00,000.
Total Value and Listing
The aggregate value of the allotted debentures is ₹3,25,00,00,000, which is equivalent to ₹325 Crore. The debentures are listed on both the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE). This allotment was executed on January 27, 2026.
Debenture Features
The debentures are redeemable and have a tenor of 3,384 days from the date of issuance (for further issuance). Maturity date is set for May 4, 2035. The coupon rate for these debentures is 8.0300% p.a.
Illustrative Cash Flows
The illustrative cash flows per Debenture (bearing face value of Rs. 1,00,000) is as follows: A principal inflow of Rs. 99,987.90 (Principal) + Rs. 5,852.00 (Accrued Interest) will occur on January 27, 2026 resulting in a total amount of 1,05,839.90.
Subsequent coupon payments of ₹8,030 will occur annually every May 6th from 2026 to 2034 (with some date variations). The final principal payment of ₹1,00,000 is scheduled for May 4, 2035.
Source: BSE
