Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
A

AVIOM India Housing Finance 11.75% Jan 2027 NCD

BBB Secured NCD

AVIOM India Housing Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
11.75%
Per annum
Maturity Date
31 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~11.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+614 bps
vs 0.4Y G-Sec at 5.61% *
Top 18% of similar-tenor peers by spread
Tenure
0.4 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
31 Oct 2026
Interest Payment
₹2,937.50 / Bond
31 Jan 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-06-25 Issued 2024-01-31 Matures 2027-01-31

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.75%
YTM (Annual)
Credit Rating
BBB
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.40 Yrs
Macaulay Duration
0.41 Yrs
Issue Size
₹60 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-01-31
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by AVIOM India Housing Finance Private Limited, AIHFPL-11.75%-31-1-27-PVT is a secured, rated, ncd paying a 11.75% p.a. coupon quarterly. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-02-29
Rating Actions History 1 2026-06-25
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on AVIOM India Housing Finance 11.75% Jan 2027 NCD?

AVIOM India Housing Finance 11.75% Jan 2027 NCD carries a coupon of 11.75%, paid quarterly, on a face value of ₹100,000.

When does AVIOM India Housing Finance 11.75% Jan 2027 NCD mature?

AVIOM India Housing Finance 11.75% Jan 2027 NCD matures on 2027-01-31, 0.4 years from today.

What is AVIOM India Housing Finance 11.75% Jan 2027 NCD rated?

AVIOM India Housing Finance 11.75% Jan 2027 NCD is rated BBB by ICRA. As of 2024-02-29.

Is AVIOM India Housing Finance 11.75% Jan 2027 NCD secured?

AVIOM India Housing Finance 11.75% Jan 2027 NCD is a secured bond.

Where does AVIOM India Housing Finance 11.75% Jan 2027 NCD trade?

AVIOM India Housing Finance 11.75% Jan 2027 NCD is listed on BSE.

More Bonds from This Issuer
1
AVIOM India Housing Finance 15.00% Sep 2026 NCD
BBB
Coupon
15.00%
Maturity
28 Sep 2026
1
AVIOM India Housing Finance 13.25% Dec 2026 NCD
BBB
Coupon
13.25%
Maturity
04 Dec 2026
S
AVIOM India Housing Finance 14.00% Dec 2026 NCD
BBB
Coupon
14.00%
Maturity
31 Dec 2026
S
AVIOM India Housing Finance 11.00% Feb 2027 NCD
A
Coupon
11.00%
Maturity
14 Feb 2027
Compare (/) Compare Bonds

← Back to screener