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Aadhar Housing Finance Jun 2029 NCD (INE883F07272)

CARE AA+ / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

18 more bonds from Aadhar Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
15 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹7,50,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

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
2.6 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Oct 2022 Matures 15 Jun 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹351 Cr
Face Value
₹7,50,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Oct 2022
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Aadhar Housing Finance Jun 2029 NCD is a secured, rated NCD issued by Aadhar Housing Finance Limited. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
3 Jul 2026 CARE AA+ Stable Latest CARE press release →
2022 CARE AA — NSDL record, 2022 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Aadhar Housing Finance 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 2 CARE 2026-07-03
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

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 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

Calculate YTM for this bond
Bond Snapshot
ISIN
INE883F07272
Issue Date
17 Oct 2022
Maturity Date
15 Jun 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
—
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Frequently Asked Questions
When does Aadhar Housing Finance Jun 2029 NCD mature?

Aadhar Housing Finance Jun 2029 NCD matures on 15 Jun 2029, 2.6 years from today.

What is Aadhar Housing Finance Jun 2029 NCD rated?

Aadhar Housing Finance Jun 2029 NCD is rated AA+ by CARE (rating dated 3 Jul 2026).

Is Aadhar Housing Finance Jun 2029 NCD secured?

Aadhar Housing Finance Jun 2029 NCD is a secured bond.

Where does Aadhar Housing Finance Jun 2029 NCD trade?

Aadhar Housing Finance Jun 2029 NCD is not listed on a stock exchange, so there is no exchange price for it.

More Bonds from This Issuer

A
Aadhar Housing Finance 9.00% Nov 2026 NCD
INE538L07379
AA+
Coupon
9.00%
Maturity
16 Nov 2026
A
Aadhar Housing Finance 7.15% Dec 2026 NCD
INE883F07249
AA
Coupon
7.15%
Maturity
09 Dec 2026
A
Aadhar Housing Finance 8.65% Aug 2027 NCD
INE883F07330
AA
Coupon
8.65%
Maturity
21 Aug 2027
A
Aadhar Housing Finance 8.50% Dec 2027 NCD
INE883F07363
AA
Coupon
8.50%
Maturity
02 Dec 2027
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