Aadhar Housing Finance 7.76% Nov 2028 NCD (INE883F07405)
Aadhar Housing Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 2 Nov 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 28 Oct 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 21 Oct 2026 Interest payment notice Intimation about interest payment on Non-Convertible Debentures of the Company
- 17 Oct 2026 Interest payment notice Intimation about interest and principal payment on Non-Convertible Debentures of the Company
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.44 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 2026Issued by Aadhar Housing Finance Limited, Aadhar Housing Finance 7.76% Nov 2028 NCD is a secured, rated NCD. It pays a 7.76% p.a. coupon, annually. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-09 | 98.3047 | 8.6400 | — |
| 2026-10-07 | 98.2878 | 8.6500 | — |
| 2026-10-06 | 98.3047 | 8.6400 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2025-06-30 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-10-09 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Aadhar Housing Finance 7.76% Nov 2028 NCD?
Aadhar Housing Finance 7.76% Nov 2028 NCD carries a coupon of 7.76%, paid annual, on a face value of ₹1,00,000.
When does Aadhar Housing Finance 7.76% Nov 2028 NCD mature?
Aadhar Housing Finance 7.76% Nov 2028 NCD matures on 30 Nov 2028, 2.1 years from today.
What is Aadhar Housing Finance 7.76% Nov 2028 NCD rated?
Aadhar Housing Finance 7.76% Nov 2028 NCD is rated AA by ICRA (rating dated 30 Jun 2025).
Is Aadhar Housing Finance 7.76% Nov 2028 NCD secured?
Aadhar Housing Finance 7.76% Nov 2028 NCD is a secured bond.
Where does Aadhar Housing Finance 7.76% Nov 2028 NCD trade?
Aadhar Housing Finance 7.76% Nov 2028 NCD is listed on BSE.
What yield does Aadhar Housing Finance 7.76% Nov 2028 NCD currently offer?
The last recorded trade on 9 Oct 2026 priced Aadhar Housing Finance 7.76% Nov 2028 NCD at ₹98,304.70 per bond, implying a yield to maturity of 8.64%.
More Bonds from This Issuer
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 7.76%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE134E08MJ2 | Power Finance Corporation Limited | AAA | 7.77% | 2028-04-15 |
| INE403D08314 | Bharti Telecom Limited | AAA | 7.75% | 2028-02-29 |
| INE660A07RN7 | Sundaram Finance Limited | AAA | 7.75% | 2028-08-08 |
| INE296A07TW7 | Bajaj Finance Limited | AAA | 7.77% | 2029-04-17 |
| INE134E08JI0 | Power Finance Corporation Limited | AAA | 7.74% | 2028-01-29 |
| INE115A07QW5 | LIC Housing Finance Limited | AAA | 7.74% | 2028-02-11 |