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Aadhar Housing Finance 7.76% Nov 2028 NCD

AA / Stable Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
7.76%
Per annum
Maturity Date
30 Nov 2028
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.76%
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
+339 bps
vs 2.3Y G-Sec at 4.37% *
Above the median spread for similar-tenor peers
Tenure
2.3 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
5 Jun 2027
Interest Payment
₹7,760.00 / Bond
5 Jun 2028
Interest Payment
₹7,760.00 / Bond
30 Nov 2028
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + 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 2025-06-05 Matures 2028-11-30

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

Key Metrics
Coupon Rate
7.76%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
2.3 Years
Advanced metrics
Modified Duration
1.89 Yrs
Macaulay Duration
2.04 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.89 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 2.24 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
2025-06-05
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Aadhar Housing Finance Limited, AHFL-30-11-28-PVT is a secured, rated, ncd paying a 7.76% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Reaffirm BBB Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 1 2026-08-04
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 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 ₹100,000.

When does Aadhar Housing Finance 7.76% Nov 2028 NCD mature?

Aadhar Housing Finance 7.76% Nov 2028 NCD matures on 2028-11-30, 2.3 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. As of 2025-06-30.

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.

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