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Godrej Housing Finance 8.15% Apr 2035 NCD (INE02JD08015)

CARE AA+ / Stable Unsecured NCD

Godrej Housing Finance Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2035

6 more bonds from Godrej Housing Finance Limited →

Current YTM

—

No current market yield

Coupon Rate

8.15%

Per annum

Maturity Date

25 Apr 2035

8.5 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

21 Oct 2026 New rating assigned to AA+ CRISIL

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 7 Aug 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

8.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

9 Jul 20267 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Apr 2027

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2028

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2029

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2030

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2031

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2032

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2033

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2034

Interest Payment

₹8,150.00 / Bond

₹7,335.00 net of 10% TDS (est.)

25 Apr 2035

Final coupon + principal

₹1,08,150.00 / Bond

₹8,150.00 coupon + ₹1,00,000 face value

9 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.15%

YTM (Annual)

—

Credit Rating

AA+

(CARE) · rated 14 Jan 2026, 9 months ago

Remaining Tenure

8.5 Years

Advanced metrics

Modified Duration

5.71 Yrs

Macaulay Duration

6.17 Yrs

Issue Size

₹100 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

5.71 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

7 Aug 2026

BSE

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Godrej Housing Finance Limited

Instrument Type

NCD

Issue Date

25 Apr 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Godrej Housing Finance 8.15% Apr 2035 NCD is an unsecured, rated NCD issued by Godrej Housing Finance Limited. It pays an 8.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
14 Jan 2026	CARE	AA+	Stable	Latest	CARE press release →
2025	CRISIL	AA+	—	NSDL record, 2025	NSDL debt master

Rating Action History

4 actions

Agency actions on Godrej Housing Finance Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-21	CRISIL	Initial	AA+	Stable	View →
2026-07-14	CRISIL	Reaffirm	AA+	Stable	View →
2026-06-26	CRISIL	Reaffirm	AA+	Stable	View →
2026-06-22	CRISIL	Reaffirm	AA+	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Godrej Housing Finance Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-21	CRISIL	Initial	AA+ / Stable	View →
2026-07-14	CRISIL	Reaffirm	AA+ / Stable	View →
2026-06-26	CRISIL	Reaffirm	AA+ / Stable	View →
2026-06-22	CRISIL	Reaffirm	AA+ / Stable	View →

Alert me about Godrej Housing Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE02JD08015: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-07	98.1000	8.4500	1
2026-08-06	97.9201	8.4800	—
2026-07-09	97.4465	8.5600	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CARE, CRISIL	2026-01-14
Rating Actions History	4	—	2026-10-21
Secondary-Market Trades	3	BSE	2026-08-07
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹98,100.00

YTM—

Trade Date 7 Aug 2026 93d ago

SourceBSE

Accrued interest (est.)₹4,421.10

Dirty price (est.)₹1,02,521.10

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Godrej Housing Finance 8.15% Apr 2035 NCD?

Godrej Housing Finance 8.15% Apr 2035 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,00,000.

When does Godrej Housing Finance 8.15% Apr 2035 NCD mature?

Godrej Housing Finance 8.15% Apr 2035 NCD matures on 25 Apr 2035, 8.5 years from today.

What is Godrej Housing Finance 8.15% Apr 2035 NCD rated?

Godrej Housing Finance 8.15% Apr 2035 NCD is rated AA+ by CARE (rating dated 14 Jan 2026).

Is Godrej Housing Finance 8.15% Apr 2035 NCD secured?

Godrej Housing Finance 8.15% Apr 2035 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

G

Godrej Housing Finance 8.50% Nov 2027 NCD

INE02JD07033

AA NSDL record, 2024

Coupon

8.50%

Maturity

30 Nov 2027

View Details

G

Godrej Housing Finance 8.40% Jan 2028 NCD

INE02JD07041

AA NSDL record, 2024

Coupon

8.40%

Maturity

05 Jan 2028

View Details

G

Godrej Housing Finance 8.45% Sep 2029 NCD

INE02JD07058

AA NSDL record, 2024 Reg52 disclosed

Coupon

8.45%

Maturity

18 Sep 2029

View Details

G

Godrej Housing Finance 8.17% Mar 2030 NCD

INE02JD07066

AA+

Coupon

8.17%

Maturity

04 Mar 2030

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2035

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.15%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE01TY08012	Canara HSBC Life Insurance Company Limited	AA+ NSDL record, 2026	8.15%	2036-03-13
INE235P07AF8	L&T Finance Limited	AAA	8.10%	2034-10-21
INE018E08367	SBI Cards and Payment Services Limited	AAA	8.25%	2034-08-08
INE674K08018	Aditya Birla Capital Limited	AAA	8.03%	2035-05-04
INE976I07CX1	Tata Capital Limited	AAA NSDL record, 2024	8.01%	2034-07-21
INE774D08MY6	Mahindra and Mahindra Financial Services Limited	AAA	8.30%	2035-02-27

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