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Aadhar Housing Finance Ltd 9.65% BUY SELL

ISIN: INE538L07510 | Public Sector Unit | Rating: Brickwork AA+ (SO)

Overview

Yield

Coupon rate

9.65%

Face Value

1000.0

Maturity date

29-Sep-2023

Last Traded Price

1066.0

Last Traded Date

24-Jan-2022

Key Metrics

Nature of bond

NON-CONVERTIBLE DEBENTURES

Coupon structure

Yearly

Issue size

189594.0

Time till maturity

1y 7m 30d

Ex-Date

29-Sep-2022

Record Date

Issue date

29-Sep-2018

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

4y 2m 3d

17 Jan, 2022

Aadhar Housing Finance Ltd 9.75%

Brickwork AA+ (SO)

7.55

1050.0

1000

6y 8m

12 Jan, 2022

Aadhar Housing Finance Ltd 0.0%

Brickwork AA+ (SO)

-

1260.01

1000

08 Sep, 2021

Aadhar Housing Finance Ltd 9.65%

Brickwork AA+ (SO)

-

1066.0

1000

1y 7m 29d

24 Jan, 2022

Aadhar Housing Finance Ltd 9.35%

Brickwork AA+ (SO)

8.66

1051.0

1000

6y 8m

25 Jan, 2022