Aadhar Housing Finance Limited 9.35%

ISIN: INE538L07528 | Sector: Finance | Rating: Brickwork BWR AA (Under rating watch with developing implications)

Overview

Yield

9.11 %

Coupon rate

9.35%

Face Value

1,000

Maturity date

29-Sep-2028

Last Traded Price

1025.0

Last Traded Date

16-Aug-2022

Key Metrics

Nature of bond

Secured

Coupon Frequency

MONTHLY ON 1ST OF EACH MONTH STARTING FROM 01-NOV-18.

Issue Size (in crs.)

9.5510

Time till maturity

6y 1m 13d

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 7m 9d	17 Jan, 2022
Aadhar Housing Finance Ltd 9.75% Brickwork AA+ (SO)	8.22	1060.0	1000	6y 1m 13d	17 Aug, 2022
Aadhar Housing Finance Ltd 0% Brickwork AA+ (SO)	-	1260.01	1000		08 Sep, 2021
Aadhar Housing Finance Ltd 9.65% Brickwork AA+ (SO)	.67	1088.35	1000	1y 1m 11d	16 Aug, 2022
Aadhar Housing Finance Ltd 9.35% Brickwork AA+ (SO)	9.11	1025.0	1000	6y 1m 13d	16 Aug, 2022