BOND DETAILS
Aadhar Housing Finance Limited 9.75% Bond · 10 Oct 2026
INE538L08088UnsecuredReported as listedAnnual coupon rate9.75%On face value · not yield
Maturity date10 Oct 2026
1 month left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 10 Oct 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 10 OCT EVERY YEAR AND ON REDEMPTION
Redemption terms
N.A.
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
- INE538L08088
- Debenture trustee
- BEACON TRUSTEESHIP LIMITED
- Registrar
- 3i Infotech Limited
- NSE · reported status
- Unlisted
- BSE · reported status
- Listed
- Security name
- AADHAR HOUSING FINANCE LIMITED SR-0008 9.75 NCD 10OT26 FVRS10LAC
- Bond description
- 9.75% UNSECURED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES AHFL-0008. DATE OF MATURITY 10/10/2026
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