Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
A

Aptus Value Housing Finance India Jun 2028 NCD (INE852O07113)

CARE AA- · NSDL record, 2023 Secured NCD

Aptus Value Housing Finance India Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

8 more bonds from Aptus Value Housing Finance India Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
23 Jun 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

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
1.6 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 coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Jun 2023 Matures 23 Jun 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CARE, 2023)
Not a current agency rating; see below
Remaining Tenure
1.6 Years

AA- (CARE): Rating on NSDL record (CARE, 2023), dated 23 Jun 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Face Value
₹1,00,000
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)
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
23 Jun 2023
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Aptus Value Housing Finance India Limited issued Aptus Value Housing Finance India Jun 2028 NCD, a secured NCD. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 2 items to look at →
Alert me about Aptus Value Housing Finance India 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 1 CARE (NSDL record) 2023-06-23
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE852O07113
Issue Date
23 Jun 2023
Maturity Date
23 Jun 2028
Listing
Not listed
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does Aptus Value Housing Finance India Jun 2028 NCD mature?

Aptus Value Housing Finance India Jun 2028 NCD matures on 23 Jun 2028, 1.6 years from today.

What is Aptus Value Housing Finance India Jun 2028 NCD rated?

No current rating from an agency or exchange is on file for Aptus Value Housing Finance India Jun 2028 NCD. NSDL's debt master records a rating of AA- by CARE, dated 23 Jun 2023, often from the time of issue, so it may be out of date.

Is Aptus Value Housing Finance India Jun 2028 NCD secured?

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

Where does Aptus Value Housing Finance India Jun 2028 NCD trade?

Aptus Value Housing Finance India Jun 2028 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Aptus Value Housing Finance India 8.75% Sep 2029 NCD
INE852O07121
AA-
Coupon
8.75%
Maturity
05 Sep 2029
A
Aptus Value Housing Finance India 8.75% Sep 2029 NCD
INE852O07139
AA-
Coupon
8.75%
Maturity
19 Sep 2029
A
Aptus Value Housing Finance India 8.75% Dec 2029 NCD
INE852O07147
AA-
Coupon
8.75%
Maturity
30 Dec 2029
A
Aptus Value Housing Finance India 8.75% Mar 2030 NCD
INE852O07154
AA-
Coupon
8.75%
Maturity
11 Mar 2030
Compare (/) Compare Bonds

← Back to screener