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Aadhar Housing Finance 9.00% Nov 2026 NCD (INE538L07379)

CARE AA+ / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

18 more bonds from Aadhar Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.00%
Per annum
Maturity Date
16 Nov 2026
—
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

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

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
—
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

16 Nov 2026
Final coupon + principal
₹10,90,000.00 / Bond
₹90,000.00 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 16 Nov 2016 Matures 16 Nov 2026

Key Metrics

Coupon Rate
9.00%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
—
Advanced metrics
Modified Duration
0.02 Yrs
Macaulay Duration
0.02 Yrs
Issue Size
₹5 Cr
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
0.02 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 1.20 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
16 Nov 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aadhar Housing Finance Limited issued Aadhar Housing Finance 9.00% Nov 2026 NCD, a secured, rated NCD. It pays a 9.00% 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.

DateAgencyRatingOutlookStatusSource
3 Jul 2026 CARE AA+ Stable Latest CARE press release →
2016 Brickwork AA+ — NSDL record, 2016 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Aadhar 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Brickwork, CARE 2026-07-03
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
INE538L07379
Issue Date
16 Nov 2016
Maturity Date
16 Nov 2026
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Aadhar Housing Finance 9.00% Nov 2026 NCD?

Aadhar Housing Finance 9.00% Nov 2026 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹10,00,000.

When does Aadhar Housing Finance 9.00% Nov 2026 NCD mature?

Aadhar Housing Finance 9.00% Nov 2026 NCD matures on 16 Nov 2026, 0.0 years from today.

What is Aadhar Housing Finance 9.00% Nov 2026 NCD rated?

Aadhar Housing Finance 9.00% Nov 2026 NCD is rated AA+ by CARE (rating dated 3 Jul 2026).

Is Aadhar Housing Finance 9.00% Nov 2026 NCD secured?

Aadhar Housing Finance 9.00% Nov 2026 NCD is a secured bond.

Where does Aadhar Housing Finance 9.00% Nov 2026 NCD trade?

Aadhar Housing Finance 9.00% Nov 2026 NCD is listed on BSE.

More Bonds from This Issuer

A
Aadhar Housing Finance 7.15% Dec 2026 NCD
INE883F07249
AA
Coupon
7.15%
Maturity
09 Dec 2026
A
Aadhar Housing Finance 8.65% Aug 2027 NCD
INE883F07330
AA
Coupon
8.65%
Maturity
21 Aug 2027
A
Aadhar Housing Finance 8.50% Dec 2027 NCD
INE883F07363
AA
Coupon
8.50%
Maturity
02 Dec 2027
A
Aadhar Housing Finance Jan 2028 NCD
INE883F07280
AA NSDL record, 2023
Coupon
—
Maturity
03 Jan 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2026

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 9.00%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE202B07JT0Piramal Finance LimitedAA9.00%2027-06-28
INE105N07738Oriental Nagpur Betul Highway LimitedAAA NSDL record, 20179.00%2027-03-30
INE414G07JF9Muthoot Finance LimitedAA+9.02%2027-07-14
INE414G07JH5Muthoot Finance LimitedAA+ NSDL record, 20248.97%2027-01-18
INE721A07SH7Shriram Finance LimitedAA8.96%2027-10-24
INE850M07491Northern Arc Capital LimitedAA-8.95%2027-03-10

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