Aadhar Housing Finance 9.75% Sep 2028 NCD (INE538L07536)
Aadhar Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 2 Nov 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 28 Oct 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 21 Oct 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 17 Oct 2026 Interest payment notice Intimation about interest and principal payment on Non-Convertible Debentures of the Company
Market Position
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
2 coupons remaining, the last paid with principal at maturity · per ₹1,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.45 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 2026Aadhar Housing Finance 9.75% Sep 2028 NCD is a secured, rated NCD issued by Aadhar Housing Finance Limited. It pays a 9.75% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 3 Jul 2026 | CARE | AA+ | Stable | Latest | CARE press release → |
| 2018 | Brickwork | AA+ | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-07 | 100.8110 | 5.2200 | 46 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | Brickwork, CARE | 2026-07-03 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-09-07 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No trade in the last 30 days, so the last traded yield is not shown as current.
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.
What is the coupon rate on Aadhar Housing Finance 9.75% Sep 2028 NCD?
Aadhar Housing Finance 9.75% Sep 2028 NCD carries a coupon of 9.75%, paid annual, on a face value of ₹1,000.
When does Aadhar Housing Finance 9.75% Sep 2028 NCD mature?
Aadhar Housing Finance 9.75% Sep 2028 NCD matures on 29 Sep 2028, 1.9 years from today.
What is Aadhar Housing Finance 9.75% Sep 2028 NCD rated?
Aadhar Housing Finance 9.75% Sep 2028 NCD is rated AA+ by CARE (rating dated 3 Jul 2026).
Is Aadhar Housing Finance 9.75% Sep 2028 NCD secured?
Aadhar Housing Finance 9.75% Sep 2028 NCD is a secured bond.
More Bonds from This Issuer
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 9.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE101Q07BR3 | Muthoot MCRED Limited | A | 9.75% | 2028-10-27 |
| INE583D07612 | UGRO Capital Limited | A+ | 9.75% | 2027-10-15 |
| INE532F07DC0 | Edelweiss Financial Services Limited | AA- | 9.75% | 2027-10-20 |
| INE0BUS07CE3 | Indel Money Limited | A- | 9.75% | 2027-10-30 |
| INE103C07181 | SMC Global Securities Limited | A | 9.75% | 2027-10-30 |
| INE583D07661 | UGRO Capital Limited | A+ | 9.75% | 2027-11-26 |