Aadhar Housing Finance Limited 9.25%

ISIN: INE538L07502 | Sector: Finance | Rating: Brickwork BWR AA (Under rating watch with developing implications)

Overview

Yield

8.11 %

Coupon rate

9.25%

Face Value

1,000

Maturity date

29-Sep-2023

Last Traded Price

1008.01

Last Traded Date

04-Jul-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

MONTHLY ON 1ST OF EVERY MONTH STATING FROM 01-NOV-18.

Issue Size (in crs.)

30.5130

Time till maturity

1y 2m 25d

Issue date

29-Sep-2018

Coupon Structure

Fixed

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company	Yield (%)	Last Traded Price ()	Face Value ()	Time till maturity	Last traded on
Aadhar Housing Finance Ltd 9.55% Brickwork AA+ (SO)	-	1110000.0	1000000	3y 8m 23d	17 Jan, 2022
Aadhar Housing Finance Ltd 9.25% Brickwork AA+ (SO)	8.11	1008.01	1000	1y 2m 25d	04 Jul, 2022
Aadhar Housing Finance Ltd 0% Brickwork AA+ (SO)	-	1260.01	1000		08 Sep, 2021
Aadhar Housing Finance Ltd 9.35% Brickwork AA+ (SO)	9.14	1020.0	1000	6y 2m 27d	01 Jul, 2022
Aadhar Housing Finance Ltd 9.75% Brickwork AA+ (SO)	8.21	1050.0	1000	6y 2m 27d	24 Jun, 2022