A

Aadhar Housing Finance 8.65% Aug 2027 NCD

AA / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.15%
Market YTM
Coupon Rate
8.65%
Per annum
Maturity Date
21 Aug 2027
1.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.15%
Live, last traded 2026-07-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+244 bps
vs 1.0Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
1.0 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
22 Feb 2027
Interest Payment
₹8,650.00 / Bond
21 Aug 2027
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: BBB by CRISIL on 2026-08-04 Issued 2024-02-22 Matures 2027-08-21

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.65%
YTM (Annual)
8.15%
Credit Rating
AA
(ICRA)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.90 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-21
NSE OTC (WAP)
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 1.35 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
2024-02-22
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aadhar Housing Finance Limited, AHFL-8.65%-21-8-27-PVT is a secured, rated, ncd paying a 8.65% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Reaffirm BBB Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-21 100.4946 8.1500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-02-29
Rating Actions History 1 2026-08-04
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-21
Reg52(4) Payment Disclosures 0
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 Aadhar Housing Finance 8.65% Aug 2027 NCD?

Aadhar Housing Finance 8.65% Aug 2027 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹100,000.

When does Aadhar Housing Finance 8.65% Aug 2027 NCD mature?

Aadhar Housing Finance 8.65% Aug 2027 NCD matures on 2027-08-21, 1.0 years from today.

What is Aadhar Housing Finance 8.65% Aug 2027 NCD rated?

Aadhar Housing Finance 8.65% Aug 2027 NCD is rated AA by ICRA. As of 2024-02-29.

Is Aadhar Housing Finance 8.65% Aug 2027 NCD secured?

Aadhar Housing Finance 8.65% Aug 2027 NCD is a secured bond.

Where does Aadhar Housing Finance 8.65% Aug 2027 NCD trade?

Aadhar Housing Finance 8.65% Aug 2027 NCD is listed on BSE.

What yield does Aadhar Housing Finance 8.65% Aug 2027 NCD currently offer?

The last recorded trade on 2026-07-21 priced Aadhar Housing Finance 8.65% Aug 2027 NCD at ₹100.49, implying a yield to maturity of 8.15%.

More Bonds from This Issuer
1
Aadhar Housing Finance 10.00% Sep 2026 NCD
AA+
Coupon
10.00%
Maturity
19 Sep 2026
A
Aadhar Housing Finance 9.75% Oct 2026 NCD
AA
Coupon
9.75%
Maturity
10 Oct 2026
A
Aadhar Housing Finance 10.00% Oct 2026 NCD
AA+
Coupon
10.00%
Maturity
10 Oct 2026
A
Aadhar Housing Finance 9.75% Oct 2026 NCD
AA+
Coupon
9.75%
Maturity
10 Oct 2026
Compare (/) Compare Bonds

← Back to screener