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Aavas Financiers 7.40% Jun 2030 NCD (INE216P07290)

CARE AA Secured NCD

Aavas Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

11 more bonds from Aavas Financiers Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.40%
Per annum
Maturity Date
26 Jun 2030
3.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 11 Sep 2026 Debt securities notice Intimation of allotment of Non Convertible Debenture, by Executive Committee of Board of Directors of the Company.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.6 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.

Showing last 10 trades.

Cashflow Timeline

26 Dec 2026
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Mar 2027
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Jun 2027
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Sep 2027
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Dec 2027
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Mar 2028
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Jun 2028
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
26 Sep 2028
Interest Payment
₹1,850.00 / Bond
₹1,665.00 net of 10% TDS (est.)
…
+6 more coupons until 26 Mar 2030
₹1,850.00 each / Bond
26 Jun 2030
Final coupon + principal
₹1,01,850.00 / Bond
₹1,850.00 coupon + ₹1,00,000 face value

15 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
Today Issued 26 Jun 2025 Matures 26 Jun 2030

Key Metrics

Coupon Rate
7.40%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 28 Sep 2026, 41 days ago
Remaining Tenure
3.6 Years
Advanced metrics
Modified Duration
3.13 Yrs
Macaulay Duration
3.19 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.13 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 2.80 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 7 Nov 2026
Instrument Type
NCD
Issue Date
26 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aavas Financiers 7.40% Jun 2030 NCD is a secured, rated NCD issued by Aavas Financiers Limited. It pays a 7.40% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Timeline

3 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.

DateAgencyRatingOutlookStatusSource
28 Sep 2026 CARE AA — Latest CARE press release →
1 Jul 2026 CARE AA — Superseded CARE press release →
30 Jun 2025 CARE AA Stable Superseded BSE listing
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Aavas Financiers 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 3 CARE 2026-09-28
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE216P07290
Issue Date
26 Jun 2025
Maturity Date
26 Jun 2030
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Aavas Financiers 7.40% Jun 2030 NCD?

Aavas Financiers 7.40% Jun 2030 NCD carries a coupon of 7.40%, paid quarterly, on a face value of ₹1,00,000.

When does Aavas Financiers 7.40% Jun 2030 NCD mature?

Aavas Financiers 7.40% Jun 2030 NCD matures on 26 Jun 2030, 3.6 years from today.

What is Aavas Financiers 7.40% Jun 2030 NCD rated?

Aavas Financiers 7.40% Jun 2030 NCD is rated AA by CARE (rating dated 28 Sep 2026).

Is Aavas Financiers 7.40% Jun 2030 NCD secured?

Aavas Financiers 7.40% Jun 2030 NCD is a secured bond.

Where does Aavas Financiers 7.40% Jun 2030 NCD trade?

Aavas Financiers 7.40% Jun 2030 NCD is listed on BSE.

More Bonds from This Issuer

A
Aavas Financiers 6.50% Nov 2026 NCD
INE216P07217
AA
Coupon
6.50%
Maturity
26 Nov 2026
A
Aavas Financiers 6.25% Mar 2027 NCD
INE216P07225
AA
Coupon
6.25%
Maturity
25 Mar 2027
A
Aavas Financiers 8.64% Mar 2028 NCD
INE216P07175
AA
Coupon
8.64%
Maturity
30 Mar 2028
A
Aavas Financiers 8.35% Jul 2028 NCD
INE216P07233
AA
Coupon
8.35%
Maturity
20 Jul 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08CC6National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20207.40%2030-03-19
INE261F08EL3National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20247.40%2030-04-29
INE556F08LF3Small Industries Development Bank of IndiaAAA7.40%2031-06-18
INE134E08KL2Power Finance Corporation LimitedAAA7.41%2030-02-25
INE134E08KM0Power Finance Corporation LimitedAAA7.41%2030-05-15
INE261F08BM7National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20197.41%2029-07-18

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