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Aadhar Housing Finance 8.10% Aug 2028 NCD (INE883F07397)

CARE AA+ / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

18 more bonds from Aadhar Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.10%
Per annum
Maturity Date
24 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
1.8 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

24 Apr 2027
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
24 Apr 2028
Interest Payment
₹8,100.00 / Bond
₹7,290.00 net of 10% TDS (est.)
24 Aug 2028
Final coupon (part period) + principal
₹1,02,707.40 / Bond
₹2,707.40 coupon + ₹1,00,000 face value

3 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 24 Apr 2025 Matures 24 Aug 2028

Key Metrics

Coupon Rate
8.10%
YTM (Annual)
—
Credit Rating
AA+
(CARE) · rated 3 Jul 2026, 4 months ago
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.59 Yrs
Macaulay Duration
1.72 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.59 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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 2.10 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 7 Nov 2026
Instrument Type
NCD
Issue Date
24 Apr 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aadhar Housing Finance Limited issued Aadhar Housing Finance 8.10% Aug 2028 NCD, a secured, rated NCD. It pays an 8.10% p.a. coupon, annually. 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 →
30 Apr 2025 CARE AA — Superseded BSE listing
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

Entity metadata
Source
BSE
Last Updated
7 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
INE883F07397
Issue Date
24 Apr 2025
Maturity Date
24 Aug 2028
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Aadhar Housing Finance 8.10% Aug 2028 NCD?

Aadhar Housing Finance 8.10% Aug 2028 NCD carries a coupon of 8.10%, paid annual, on a face value of ₹1,00,000.

When does Aadhar Housing Finance 8.10% Aug 2028 NCD mature?

Aadhar Housing Finance 8.10% Aug 2028 NCD matures on 24 Aug 2028, 1.8 years from today.

What is Aadhar Housing Finance 8.10% Aug 2028 NCD rated?

Aadhar Housing Finance 8.10% Aug 2028 NCD is rated AA+ by CARE (rating dated 3 Jul 2026).

Is Aadhar Housing Finance 8.10% Aug 2028 NCD secured?

Aadhar Housing Finance 8.10% Aug 2028 NCD is a secured bond.

Where does Aadhar Housing Finance 8.10% Aug 2028 NCD trade?

Aadhar Housing Finance 8.10% Aug 2028 NCD is listed on BSE.

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.10%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE033L07IB8Tata Capital Housing Finance LimitedAAA NSDL record, 20238.10%2028-12-13
INE18UV07020Bajaj Auto Credit LimitedAAA NSDL record, 20268.10%2029-06-19
INE00V208157John Deere Financial India Private LimitedAAA8.10%2029-08-19
INE976I07CY9Tata Capital LimitedAAA NSDL record, 20258.10%2027-09-23
INE296A07TC9Bajaj Finance LimitedAAA NSDL record, 20248.12%2027-09-10
INE860H07II7Aditya Birla Capital LimitedAAA8.12%2028-03-06

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