A

Aptus Value Housing Finance… 8.75% May 2030 NCD

AA Secured NCD

Aptus Value Housing Finance India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.75%
Per annum
Maturity Date
23 May 2030
3.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+241 bps
vs 3.7Y G-Sec at 6.34% *
Below the median spread for similar-tenor peers
Tenure
3.7 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
23 Sep 2026
Interest Payment
₹729.17 / Bond
23 Oct 2026
Interest Payment
₹729.17 / Bond
23 Nov 2026
Interest Payment
₹729.17 / Bond
23 Dec 2026
Interest Payment
₹729.17 / Bond
23 Jan 2027
Interest Payment
₹729.17 / Bond
23 Feb 2027
Interest Payment
₹729.17 / Bond
23 Mar 2027
Interest Payment
₹729.17 / Bond
23 Apr 2027
Interest Payment
₹729.17 / Bond
23 May 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-05-23 Matures 2030-05-23
Key Metrics
Coupon Rate
8.75%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
3.17 Yrs
Macaulay Duration
3.19 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.17 Yrs
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 1.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-05-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Aptus Value Housing Finance India Limited issued this secured, rated, ncd (AVHFIL-8.75%-23-5-30-PVT) carrying a 8.75% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-05-31
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
bse_bonds
Last Updated
8 Aug 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
What is the coupon rate on Aptus Value Housing Finance… 8.75% May 2030 NCD?

Aptus Value Housing Finance… 8.75% May 2030 NCD carries a coupon of 8.75%, paid monthly, on a face value of ₹100,000.

When does Aptus Value Housing Finance… 8.75% May 2030 NCD mature?

Aptus Value Housing Finance… 8.75% May 2030 NCD matures on 2030-05-23, 3.7 years from today.

What is Aptus Value Housing Finance… 8.75% May 2030 NCD rated?

Aptus Value Housing Finance… 8.75% May 2030 NCD is rated AA by CARE. As of 2025-05-31.

Is Aptus Value Housing Finance… 8.75% May 2030 NCD secured?

Aptus Value Housing Finance… 8.75% May 2030 NCD is a secured bond.

Where does Aptus Value Housing Finance… 8.75% May 2030 NCD trade?

Aptus Value Housing Finance… 8.75% May 2030 NCD is listed on BSE.

More Bonds from This Issuer
R
Aptus Value Housing Financ… ZC Jun 2028 NCD
AA-
Coupon
Maturity
23 Jun 2028
A
Aptus Value Housing Financ… 8.75% Sep 2029 NCD
AA
Coupon
8.75%
Maturity
05 Sep 2029
A
Aptus Value Housing Financ… 8.75% Sep 2029 NCD
AA
Coupon
8.75%
Maturity
19 Sep 2029
A
Aptus Value Housing Financ… 8.75% Dec 2029 NCD
AA
Coupon
8.75%
Maturity
30 Dec 2029
Compare (/) Compare Bonds

← Back to screener