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Aptus Value Housing Finance India 7.95% Nov 2030 NCD (INE852O07188)

CARE AA / Stable Secured NCD

Aptus Value Housing Finance India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

8 more bonds from Aptus Value Housing Finance India Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.95%
Per annum
Maturity Date
27 Nov 2030
4.1 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
4.1 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

27 Nov 2026
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Dec 2026
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Jan 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Apr 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
27 Jun 2027
Interest Payment
₹662.50 / Bond
₹596.25 net of 10% TDS (est.)
…
+40 more coupons until 27 Oct 2030
₹662.50 each / Bond
27 Nov 2030
Final coupon + principal
₹1,00,662.50 / Bond
₹662.50 coupon + ₹1,00,000 face value

49 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2025 Matures 27 Nov 2030

Key Metrics

Coupon Rate
7.95%
YTM (Annual)
—
Credit Rating
AA
(CARE) · rated 31 Dec 2025, 10 months ago
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.44 Yrs
Macaulay Duration
3.47 Yrs
Issue Size
₹150 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.44 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 2.25 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 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Nov 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aptus Value Housing Finance India Limited issued Aptus Value Housing Finance India 7.95% Nov 2030 NCD, a secured, rated NCD. It pays a 7.95% 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 CARE 2025-12-31
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
8 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
INE852O07188
Issue Date
27 Nov 2025
Maturity Date
27 Nov 2030
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 7.95% Nov 2030 NCD?

Aptus Value Housing Finance India 7.95% Nov 2030 NCD carries a coupon of 7.95%, paid monthly, on a face value of ₹1,00,000.

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

Aptus Value Housing Finance India 7.95% Nov 2030 NCD matures on 27 Nov 2030, 4.1 years from today.

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

Aptus Value Housing Finance India 7.95% Nov 2030 NCD is rated AA by CARE (rating dated 31 Dec 2025).

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

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

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

Aptus Value Housing Finance India 7.95% Nov 2030 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
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.95%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE020B08CX1REC LimitedAAA7.96%2030-06-15
INE891K07AE2Axis Finance LimitedAAA7.97%2030-03-27
INE134E08KI8Power Finance Corporation LimitedAAA7.93%2029-12-31
INE020B08CJ0REC LimitedAAA7.92%2030-03-31
INE296A07UA1Bajaj Finance LimitedAAA7.92%2031-06-24
INE511C07953Poonawalla Fincorp LimitedAAA7.90%2030-10-31

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