Taxable
Tax Category
19 Jan, 2026
Maturity Date
(1 Yr 27 D to mature)
Yearly
Interest Payment Frequency
No
NRI Eligibility
19 Jan, 2016
Allotment Date
NA
Put Date
19 Jan, 2025
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
Quote Not Available
Dirty Price
9.6%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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 FY24 is 7.07x and it was 8x in FY23, indicating decrease in the debt level, even though there is increase in the borrowing, still the issuer is able to maintain its profitability which resulted in improvement in the ratios.
Debt/EBITDA
The ratio in FY24 is 1.97x and it was 1.87x in FY23, indicating improvement in issuers debt service ability, due to increase in the profitability of the issuer.
Interest coverage ratio
Mar 27, 2024 | Aadhar Housing Finance Limited
Mar 27, 2024 | Aadhar Housing Finance Limited
Sep 06, 2024 | Aadhar Housing Finance Limited
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BOND VALUE DETAILS
Cashflow for INE538L07197 |
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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). |
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Security Name |
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9.60% Aadhar Housing Finance Limited 19 Jan 2026 |
Credit Rating |
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AA Stable by CARE |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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9.600000% |
YTM or YTC |
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YTM |
Maturity Date |
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19/01/2026 |
Security |
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Senior Secured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
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.