BOND DETAILS
Aadhar Housing Finance Limited 8.65% Bond · 21 Aug 2027
INE883F07330SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date21 Aug 2027
11 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 22 Feb 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 6 Dec 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Aadhar Housing Finance Limited
- ISIN
- INE883F07330
- Debenture trustee
- Beacon Trusteeship Ltd
- Registrar
- 3i Infotech Limited
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC
- Bond description
- 8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 21/08/2027
CONTINUE YOUR RESEARCH