Specification related to ISIN for debt securities for the period October 1, 2024, to March 31, 2025.
ABFRL · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Awaiting price reaction for this filing.
Aditya Birla Fashion and Retail Ltd has filed a routine half-yearly disclosure with BSE listing details of its three outstanding privately placed debt securities, as required by SEBI's rules for non-convertible securities. The company has three active bond series: Series 9 of ₹500 crore at 7.55% maturing January 2026, Series 10 of ₹750 crore at 7.57% maturing September 2030, and Series 11 of ₹500 crore at 7.86% maturing December 2026. Total outstanding debt on these privately placed bonds stands at ₹1,750 crore, with all amounts equal to the original issuance size (no repayments or new issuances during the half year). Coupon payments on all three series are annual, and the Series 10 bond will be repaid in three equal annual installments at the end of years 5, 6, and 7.
This is a routine regulatory disclosure, not a new fundraise or default event. Equity shareholders are not directly affected, but investors holding or tracking these NCDs get clarity on coupon schedules and maturity dates. The full ₹1,750 crore outstanding confirms ABFRL's continued reliance on private debt for funding, with near-term maturities of ₹1,000 crore due in 2026 worth monitoring for refinancing.