A

Aptus Value Housing Finance… ZC Jun 2028 NCD

AA- Secured NCD

Aptus Value Housing Finance India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
23 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
1.8 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-06-23.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-06-23 Matures 2028-06-23
Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA-
(CARE)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-06-23
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Aptus Value Housing Finance India Limited issued this secured, rated, ncd (RESET RATE SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 23/06/2028) carrying a 0.00% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2023-06-23
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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
When does Aptus Value Housing Finance… ZC Jun 2028 NCD mature?

Aptus Value Housing Finance… ZC Jun 2028 NCD matures on 2028-06-23, 1.8 years from today.

What is Aptus Value Housing Finance… ZC Jun 2028 NCD rated?

Aptus Value Housing Finance… ZC Jun 2028 NCD is rated AA- by CARE. As of 2023-06-23.

Is Aptus Value Housing Finance… ZC Jun 2028 NCD secured?

Aptus Value Housing Finance… ZC Jun 2028 NCD is a secured bond.

Where does Aptus Value Housing Finance… ZC Jun 2028 NCD trade?

Aptus Value Housing Finance… ZC Jun 2028 NCD is listed on UNLISTED.

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