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INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD

AAA Secured NCD

Indiabulls Housing Finance Ltd

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
9.40%
Market YTM
Coupon Rate
8.03%
Per annum
Maturity Date
08 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.40%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+370 bps
vs 1.0Y G-Sec at 5.70%
Above the median spread for similar-tenor peers
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-16 2026-08-27
Cashflow Timeline
8 Sep 2026
Interest Payment
₹80,300.00 / Bond
8 Sep 2027
Principal Payment
₹1,000,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2017-09-08 Matures 2027-09-08
Key Metrics
Coupon Rate
8.03%
YTM (Annual)
9.40%
Credit Rating
AAA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.87 Yrs
Macaulay Duration
0.95 Yrs
Issue Size
₹1,450 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.87 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.97 percentage points below 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
2017-09-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Indiabulls Housing Finance Ltd issued this secured, rated, ncd (IHFL-8.03%-8-9-27-PVT) carrying a 8.03% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 98.7250 9.4000 2
2026-08-26 98.7205 9.4000 None
2026-08-25 98.7205 9.4000 None
2026-08-14 98.6100 9.4400 2
2026-08-10 99.1100 8.9100 2
2026-08-07 98.7237 9.3000 None
2026-07-29 98.5316 9.4500 None
2026-07-17 99.0500 8.9000 1
2026-07-16 98.7364 9.2000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-08-22
Rating Actions History 0
Secondary-Market Trades 9 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
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 INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD?

INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD carries a coupon of 8.03%, paid annual, on a face value of ₹1,000,000.

When does INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD mature?

INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD matures on 2027-09-08, 1.0 years from today.

What is INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD rated?

INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD is rated AAA by ICRA. As of 2017-08-22.

Is INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD secured?

INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD is a secured bond.

Where does INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD trade?

INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD is listed on BSE.

What yield does INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced INDIABULLS HOUSING FINANCE 8.03% Sep 2027 NCD at ₹98.72, implying a yield to maturity of 9.40%.

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