Allots Rs. 500 Crore Secured NCDs on Private Placement Basis
Allotted 50,000 secured, rated, listed, redeemable NCDs of face value Rs. 1,00,000 each, totalling Rs. 5,00,00,00,000/- (Rs.
- Amount Raised
- Rs. 500 Crore
- Number of NCDs Allotted
- 50,000
- Face Value per NCD
- Rs. 1,00,000
- Maturity Date
- September 7, 2029
- Listing
- BSE Limited and National Stock Exchange of India Limited
What was announced
Aditya Birla Capital has allotted 50,000 Secured, Rated, Listed, Taxable, Redeemable Non-Convertible Debentures (NCDs) on a private placement basis on September 28, 2026.
Key terms
- Face value: Rs. 1,00,000 per debenture
- Total amount raised: Rs. 5,00,00,00,000/- (Rupees Five Hundred Crore Only)
- Issue size: Rs. 500 Crore with a green shoe option up to Rs. 1000 Crore
- Tenor: 1,824 days (original issuance) and 1,075 days (further issuance)
- Maturity/redemption date: September 7, 2029, at Rs. 1,00,000 per debenture
- Coupon rate: Fixed
- Listing: BSE Limited and National Stock Exchange of India Limited
Cash flow per debenture
- Principal inflow on September 28, 2026: 100,896.3438 (principal Rs. 1,00,474.70 plus accrued interest Rs. 421.6438)
- 1st coupon on September 9, 2027: 8,100.00
- 2nd coupon on September 9, 2028: 8,100.00
- 3rd coupon on September 7, 2029: 8,056.00
- Principal on September 7, 2029: 100,000.00
Security
Hypothecation by way of a first pari passu charge in favour of the Debenture Trustee over the company's receivables, securities, future movable assets and current assets as identified from time to time.
How to read this
This is a debt-raising exercise by a financial services company, which routinely borrows to fund its lending and business operations. Being non-convertible, these debentures do not turn into equity shares, so there is no dilution for existing shareholders. The company reported no delay or default in payment of interest or principal, and no cancellation of the proposed issuance.
Also from Aditya Birla Capital
Aditya Birla Capital (AB Capital) was among the open interest losers, with focus on life insurance companies' commentary post IRDA consultation
7 Oct 2026
Reminder Letter to Physical Shareholders for KYC Updation
30 Sep 2026
India Ratings affirms Aditya Birla Capital at IND AAA/Stable; assigns Rs.150,000mn bank loans, Rs.50,000mn CPs
29 Sep 2026
More numbers
- Number of NCDs allotted50,000 (Fifty Thousand)
- Face value per debentureRs. 1,00,000
- Total amount allottedRs. 5,00,00,00,000/-
- Green shoe option up toRs. 1000 Crore
- Tenor (original issuance)1,824 days
- Tenor (further issuance)1,075 days
- Principal inflow per debenture100,896.3438
- 1st coupon per debenture8,100.00
- 3rd coupon per debenture8,056.00
- Redemption price per debentureRs.1,00,000/-
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