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Aadhar Housing Finance 9.35% Sep 2028 NCD (INE538L07528)

CARE AA+ / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

18 more bonds from Aadhar Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.35%
Per annum
Maturity Date
29 Sep 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
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
1.9 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

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Sep 2018 Matures 29 Sep 2028

Key Metrics

Coupon Rate
9.35%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹10 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.85 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 6 Nov 2026
Instrument Type
NCD
Issue Date
29 Sep 2018
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Aadhar Housing Finance Limited, Aadhar Housing Finance 9.35% Sep 2028 NCD is a secured, rated NCD. It pays a 9.35% p.a. coupon, monthly. 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 →
2018 Brickwork AA+ — NSDL record, 2018 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
NSDL debt master
Last Updated
6 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
INE538L07528
Issue Date
29 Sep 2018
Maturity Date
29 Sep 2028
Listing
—
Payment Frequency
Monthly
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 Aadhar Housing Finance 9.35% Sep 2028 NCD?

Aadhar Housing Finance 9.35% Sep 2028 NCD carries a coupon of 9.35%, paid monthly, on a face value of ₹1,000.

When does Aadhar Housing Finance 9.35% Sep 2028 NCD mature?

Aadhar Housing Finance 9.35% Sep 2028 NCD matures on 29 Sep 2028, 1.9 years from today.

What is Aadhar Housing Finance 9.35% Sep 2028 NCD rated?

Aadhar Housing Finance 9.35% Sep 2028 NCD is rated AA+ by CARE (rating dated 3 Jul 2026).

Is Aadhar Housing Finance 9.35% Sep 2028 NCD secured?

Aadhar Housing Finance 9.35% Sep 2028 NCD is a secured bond.

More Bonds from This Issuer

A
Aadhar Housing Finance 9.00% Nov 2026 NCD
INE538L07379
AA+
Coupon
9.00%
Maturity
16 Nov 2026
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 9.35%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07DB2Edelweiss Financial Services LimitedAA- NSDL record, 20229.35%2027-10-20
INE532F07HX7Edelweiss Financial Services LimitedA+ NSDL record, 20259.35%2028-07-24
INE530L07BD4Nido Home Finance LimitedA+ NSDL record, 20259.35%2028-09-10
INE027E07972L&T Finance LimitedAAA9.35%2029-03-13
INE549K07DV4Muthoot Fincorp LimitedAA- NSDL record, 20249.35%2029-04-30
INE338I07107Motilal Oswal Financial Services LimitedAA9.35%2029-05-09

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