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Aptus Value Housing Finance India 8.75% Sep 2029 NCD (INE852O07121)

ICRA AA- Secured NCD

Aptus Value Housing Finance India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

8 more bonds from Aptus Value Housing Finance India Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
05 Sep 2029
2.8 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
2.8 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.

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 5 Sep 2024 Matures 5 Sep 2029

Key Metrics

Coupon Rate
8.75%
YTM (Annual)
—
Credit Rating
AA-
(ICRA) · rated 30 Sep 2024, 2 years ago
Over 15 months old; see below
Remaining Tenure
2.8 Years

AA- (ICRA): Rated 30 Sep 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹100 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

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.
  • Coupon is 1.45 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 7 Nov 2026
Instrument Type
NCD
Issue Date
5 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aptus Value Housing Finance India Limited, Aptus Value Housing Finance India 8.75% Sep 2029 NCD is a secured, rated NCD. It pays an 8.75% p.a. coupon, monthly. 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 ICRA 2024-09-30
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
INE852O07121
Issue Date
5 Sep 2024
Maturity Date
5 Sep 2029
Listing
BSE
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 Aptus Value Housing Finance India 8.75% Sep 2029 NCD?

Aptus Value Housing Finance India 8.75% Sep 2029 NCD carries a coupon of 8.75%, paid monthly, on a face value of ₹1,00,000.

When does Aptus Value Housing Finance India 8.75% Sep 2029 NCD mature?

Aptus Value Housing Finance India 8.75% Sep 2029 NCD matures on 5 Sep 2029, 2.8 years from today.

What is Aptus Value Housing Finance India 8.75% Sep 2029 NCD rated?

Aptus Value Housing Finance India 8.75% Sep 2029 NCD is rated AA- by ICRA (rating dated 30 Sep 2024).

Is Aptus Value Housing Finance India 8.75% Sep 2029 NCD secured?

Aptus Value Housing Finance India 8.75% Sep 2029 NCD is a secured bond.

Where does Aptus Value Housing Finance India 8.75% Sep 2029 NCD trade?

Aptus Value Housing Finance India 8.75% Sep 2029 NCD is listed on BSE.

More Bonds from This Issuer

A
Aptus Value Housing Finance India Jun 2028 NCD
INE852O07113
AA- NSDL record, 2023
Coupon
—
Maturity
23 Jun 2028
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

Comparable NCDs maturing near 2029

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 8.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE549K07HQ5Muthoot Fincorp LimitedAA8.75%2029-03-06
INE857Q07232Tata Capital LimitedAAA NSDL record, 20198.75%2029-07-13
INE121A08PF8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.75%2030-05-23
INE205A08103Vedanta Limited—8.75%2029-09-30
INE039A09PU9IFCI LimitedB+8.76%2029-03-31
INE053F09GX2Indian Railway Finance Corporation LimitedAAA8.79%2030-05-04

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