Description

BSE announces listing of privately placed debt securities of Aditya Birla Capital Ltd on the debt market segment, effective January 14, 2026.

Summary

BSE has listed privately placed debt securities of Aditya Birla Capital Ltd on the debt market segment effective January 14, 2026. Two tranches of non-convertible debentures have been admitted to trading following allotment on January 12, 2026.

Key Points

  • Two debt securities of Aditya Birla Capital Ltd listed on BSE Debt Segment
  • First security: 20,400 NCDs with 7.60% p.a. interest rate, maturing July 20, 2035 (Face Value: Rs. 1,00,000)
  • Second security: 500 NCDs with 7.24% p.a. interest rate, maturing February 18, 2031 (Face Value: Rs. 10,00,000)
  • Securities will trade only in dematerialized form
  • Tick size set at 1 paise
  • Both securities carry AAA credit ratings from multiple agencies
  • Date of allotment: January 12, 2026

Regulatory Changes

No regulatory changes introduced. This is a routine listing announcement for privately placed debt instruments.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Securities to be traded under specified ISIN numbers (INE674K07051 and INE860H07HE8)
  • Trading members requiring clarification should contact BSE debt department on 22728352/8597/8995/5753/8915
  • Market lot for both securities is 1 unit

Important Dates

  • Date of Allotment: January 12, 2026
  • Listing Date: January 14, 2026
  • First Interest Payment (7.60% NCD): July 23, 2026
  • First Interest Payment (7.24% NCD): February 18, 2022 (likely February 18, 2027 for annual payment)
  • Redemption Date (7.60% NCD): July 20, 2035
  • Redemption Date (7.24% NCD): February 18, 2031
  • Interest Payment Frequency: Annually for both securities

Impact Assessment

Market Impact: Minimal. This is a further listing of privately placed debt securities that will trade among institutional investors in the debt market segment. The listing does not affect equity markets or retail investors.

Issuer Impact: Provides Aditya Birla Capital Ltd with long-term debt funding (9-year and 14-year tenures) at competitive rates (7.24% and 7.60% p.a.) with AAA credit ratings from CRISIL, ICRA, and India Ratings.

Investor Impact: Limited to qualified institutional buyers who participated in the private placement. Securities offer fixed-income returns with high credit quality (AAA ratings) and put/call options as per disclosure documents.

Impact Justification

Routine further listing of privately placed debt instruments by Aditya Birla Capital. Limited market impact as securities trade only in dematerialized form among qualified institutional buyers.