A

Aptus Value Housing Finance… 7.95% Nov 2030 NCD

AA / Stable 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
7.95%
Per annum
Maturity Date
27 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.95%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+203 bps
vs 4.2Y G-Sec at 5.92% *
Below the median spread for similar-tenor peers
Tenure
4.2 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
27 Sep 2026
Interest Payment
₹662.50 / Bond
27 Oct 2026
Interest Payment
₹662.50 / Bond
27 Nov 2026
Interest Payment
₹662.50 / Bond
27 Dec 2026
Interest Payment
₹662.50 / Bond
27 Jan 2027
Interest Payment
₹662.50 / Bond
27 Feb 2027
Interest Payment
₹662.50 / Bond
27 Mar 2027
Interest Payment
₹662.50 / Bond
27 Apr 2027
Interest Payment
₹662.50 / Bond
27 Nov 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 2025-11-27 Matures 2030-11-27
Key Metrics
Coupon Rate
7.95%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.59 Yrs
Macaulay Duration
3.61 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.59 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 2.05 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-11-27
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-7.95%-27-11-30-PVT) carrying a 7.95% p.a. coupon, paid monthly. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-12-31
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… 7.95% Nov 2030 NCD?

Aptus Value Housing Finance… 7.95% Nov 2030 NCD carries a coupon of 7.95%, paid monthly, on a face value of ₹100,000.

When does Aptus Value Housing Finance… 7.95% Nov 2030 NCD mature?

Aptus Value Housing Finance… 7.95% Nov 2030 NCD matures on 2030-11-27, 4.2 years from today.

What is Aptus Value Housing Finance… 7.95% Nov 2030 NCD rated?

Aptus Value Housing Finance… 7.95% Nov 2030 NCD is rated AA by CARE. As of 2025-12-31.

Is Aptus Value Housing Finance… 7.95% Nov 2030 NCD secured?

Aptus Value Housing Finance… 7.95% Nov 2030 NCD is a secured bond.

Where does Aptus Value Housing Finance… 7.95% Nov 2030 NCD trade?

Aptus Value Housing Finance… 7.95% Nov 2030 NCD is listed on BSE.

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