Security Name: 9.40% Aadhar Housing Finance Limited 05 May 2026
ISIN: INE883F07025
Taxable
Tax Category
05 May, 2026
Maturity Date
(8 Mo 6 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
05 May, 2016
Allotment Date
NA
Put Date
05 May, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
9.4%
Coupon
Fixed Interest
Coupon Basis
9.2950%
Current Yield
20 Apr, 2026
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Aadhar Housing Finance Limited
Aadhar Housing Finance Limited (AHFL) is a housing finance company engaged in providing housing finance to the lower income segment of the society. AHFL was set up in 1990. AHFL now spans across 20 states with around 319 branches & offices.
The ratio in FY25 is 6.85x and it was 7.07x in FY24, indicating decrease in debt levels, showing better operational efficiency and the capacity to service debt.
Debt/EBITDA
The ratio in FY25 is 2x and it was 1.97x in FY24, indicating slight improvement in issuers debt service ability, meaning the company can now cover its interest expenses with slightly more cushion.
Interest coverage ratio
Recent News
Aadhar Housing Finance refiles draft papers for Rs 5,000 crore IPO
Mar 27, 2024 | Aadhar Housing Finance Limited
BigTrunk Communications bags social media mandate for Aadhar Housing Finance
Mar 27, 2024 | Aadhar Housing Finance Limited
Aadhar Housing Finance shares gain after Kotak sees 40% upside on the stock
Sep 06, 2024 | Aadhar Housing Finance Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE883F07025 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 9.40% Aadhar Housing Finance Limited 05 May 2026 |
| Credit Rating |
|---|
| AA Stable by ICRA AA Stable by CARE |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 9.400000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 05/05/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 29,2025 |
| Principal Amount |
|---|
| ₹10,11,300 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,11,301 |
| Price |
|---|
| ₹101.13 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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