A

AVIOM India Housing Finance 7.65% Feb 2028 NCD

AA / Stable Secured NCD

AVIOM India Housing Finance Private Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
7.90%
Market YTM
Coupon Rate
7.65%
Per annum
Maturity Date
29 Feb 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.90%
Live, last traded 2026-07-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+212 bps
vs 1.5Y G-Sec at 5.78%
Below the median spread for similar-tenor peers
Tenure
1.5 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
6 Nov 2026
Interest Payment
₹7,650.00 / Bond
6 Nov 2027
Interest Payment
₹7,650.00 / Bond
29 Feb 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + 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 2025-11-06 Matures 2028-02-29

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

Key Metrics
Coupon Rate
7.65%
YTM (Annual)
7.90%
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
1.32 Yrs
Macaulay Duration
1.43 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-20
BSE
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 2.35 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
2025-11-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

GICHFL-7.65%-29-02-28-PVT is a secured, rated, redeemable ncd issued by AVIOM India Housing Finance Private Limited. The bond offers a fixed coupon of 7.65% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-20 99.6200 7.9000 1
2026-07-17 99.4044 8.0500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2025-11-30
Rating Actions History 1 2026-06-25
Secondary-Market Trades 2 BSE 2026-07-20
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 AVIOM India Housing Finance 7.65% Feb 2028 NCD?

AVIOM India Housing Finance 7.65% Feb 2028 NCD carries a coupon of 7.65%, paid annual, on a face value of ₹100,000.

When does AVIOM India Housing Finance 7.65% Feb 2028 NCD mature?

AVIOM India Housing Finance 7.65% Feb 2028 NCD matures on 2028-02-29, 1.5 years from today.

What is AVIOM India Housing Finance 7.65% Feb 2028 NCD rated?

AVIOM India Housing Finance 7.65% Feb 2028 NCD is rated AA by CRISIL and AA+ by ICRA. As of 2025-11-30.

Is AVIOM India Housing Finance 7.65% Feb 2028 NCD secured?

AVIOM India Housing Finance 7.65% Feb 2028 NCD is a secured bond.

Where does AVIOM India Housing Finance 7.65% Feb 2028 NCD trade?

AVIOM India Housing Finance 7.65% Feb 2028 NCD is listed on BSE.

What yield does AVIOM India Housing Finance 7.65% Feb 2028 NCD currently offer?

The last recorded trade on 2026-07-20 priced AVIOM India Housing Finance 7.65% Feb 2028 NCD at ₹99.62, implying a yield to maturity of 7.90%.

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
A
AVIOM India Housing Finance 11.75% Jan 2027 NCD
BBB
Coupon
11.75%
Maturity
31 Jan 2027
Compare (/) Compare Bonds

← Back to screener