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Aadhar Housing Finance Jul 2031 NCD (INE883F07421)

ICRA AA / Positive Secured NCD

Aadhar Housing Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

18 more bonds from Aadhar Housing Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
—
Not disclosed
Maturity Date
15 Jul 2031
4.7 Yrs to Maturity
Interest Payment
Quarterly
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
4.7 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

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 20 Jul 2026 Matures 15 Jul 2031

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 31 Jul 2026, 3 months ago
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹350 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

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 7 Nov 2026
Instrument Type
NCD
Issue Date
20 Jul 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Aadhar Housing Finance Limited issued Aadhar Housing Finance Jul 2031 NCD, a secured, rated NCD. Principal is repaid at maturity.

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 1 ICRA 2026-07-31
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
NSDL debt master
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
INE883F07421
Issue Date
20 Jul 2026
Maturity Date
15 Jul 2031
Listing
BSE
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Aadhar Housing Finance Jul 2031 NCD mature?

Aadhar Housing Finance Jul 2031 NCD matures on 15 Jul 2031, 4.7 years from today.

What is Aadhar Housing Finance Jul 2031 NCD rated?

Aadhar Housing Finance Jul 2031 NCD is rated AA by ICRA (rating dated 31 Jul 2026).

Is Aadhar Housing Finance Jul 2031 NCD secured?

Aadhar Housing Finance Jul 2031 NCD is a secured bond.

Where does Aadhar Housing Finance Jul 2031 NCD trade?

Aadhar Housing Finance Jul 2031 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

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