A

Aptus Value Housing Finance… 7.85% Feb 2031 NCD

AA Secured NCD

Aptus Value Housing Finance India Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
No live YTM available
Coupon Rate
7.85%
Per annum
Maturity Date
12 Feb 2031
4.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.85%
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
+117 bps
vs 4.5Y G-Sec at 6.68% *
Below the median spread for similar-tenor peers
Tenure
4.5 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
12 Sep 2026
Interest Payment
₹654.17 / Bond
12 Oct 2026
Interest Payment
₹654.17 / Bond
12 Nov 2026
Interest Payment
₹654.17 / Bond
12 Dec 2026
Interest Payment
₹654.17 / Bond
12 Jan 2027
Interest Payment
₹654.17 / Bond
12 Feb 2027
Interest Payment
₹654.17 / Bond
12 Mar 2027
Interest Payment
₹654.17 / Bond
12 Apr 2027
Interest Payment
₹654.17 / Bond
12 Feb 2031
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 2026-02-12 Matures 2031-02-12
Key Metrics
Coupon Rate
7.85%
YTM (Annual)
Credit Rating
AA
(CARE)
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.73 Yrs
Macaulay Duration
3.76 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.73 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 2.15 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
2026-02-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aptus Value Housing Finance India Limited, AVHF-7.85%-12-2-31-PVT is a secured, rated, ncd paying a 7.85% p.a. coupon monthly. The instrument repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2026-02-28
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… 7.85% Feb 2031 NCD?

Aptus Value Housing Finance… 7.85% Feb 2031 NCD carries a coupon of 7.85%, paid monthly, on a face value of ₹100,000.

When does Aptus Value Housing Finance… 7.85% Feb 2031 NCD mature?

Aptus Value Housing Finance… 7.85% Feb 2031 NCD matures on 2031-02-12, 4.5 years from today.

What is Aptus Value Housing Finance… 7.85% Feb 2031 NCD rated?

Aptus Value Housing Finance… 7.85% Feb 2031 NCD is rated AA by CARE. As of 2026-02-28.

Is Aptus Value Housing Finance… 7.85% Feb 2031 NCD secured?

Aptus Value Housing Finance… 7.85% Feb 2031 NCD is a secured bond.

Where does Aptus Value Housing Finance… 7.85% Feb 2031 NCD trade?

Aptus Value Housing Finance… 7.85% Feb 2031 NCD is listed on BSE.

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