Half-yearly statement of active Non-Convertible Debentures shared with BSE for the half year ended September 30, 2026

Aadhar Housing Finance has shared its half-yearly statement of active NCDs with BSE for the half year ended September 30, 2026.

Thu 8 Oct 2026

Fixed coupon range

7.76% to 10.00%

Largest issue listed

Rs. 351.00 crore, of which Rs. 263.25 crore is outstanding

Outstanding on INE883F07355

Rs. 230.95 crore

What was shared

Aadhar Housing Finance Limited has submitted to BSE a half-yearly statement of Active Debt Securities — Non-Convertible Debentures, both secured and unsecured, issued and allotted under private placement series and public issue series — for the half year ended September 30, 2026. The statement is a list of the NCD ISINs that were active as on September 30, 2026, along with their coupon, payment frequency and amounts issued and outstanding.

Coupon and payment details

• Fixed coupon rates among the ISINs listed run from 7.76% to 10.00%; an older issue, ISIN INE538L07379, carries 9.00%.
• Several ISINs are floating-rate, linked to the Repo rate, to MIBOR-OIS, to SBI 3M MCLR or to a 3M T-bill average, each with a spread over the benchmark; one ISIN carries a Reset Rate.
• Payment terms differ across issues: yearly and on maturity, monthly and on maturity, quarterly interest with annual principal, semi-annual payment of principal plus interest, half-yearly and on maturity.
• The embedded option column is marked No for the ISINs listed.
• Some ISINs in the list carry maturity dates in October and November 2026.

Amounts issued and outstanding

• The largest single issue in the list is Rs. 351.00 crore (ISIN INE883F07264), of which Rs. 263.25 crore is outstanding.
• ISIN INE883F07421, issued at Rs. 350.00 crore, shows Rs. 350.00 crore outstanding.
• ISIN INE883F07355 shows Rs. 230.95 crore outstanding.

Partial redemption

The annexure notes that ISINs marked with # carry a condition of partial face value redemption, and the outstanding shown is the balance available after partial redemption done during the half year ended September 30, 2026. That is why the outstanding figure on some ISINs is lower than the amount issued. The annexure also notes that ISINs already redeemed and repaid in full, or not active in the BSE listing module, are excluded from the list.

How to read it

This is a periodic statement of the debt securities that remain active. It gives a snapshot of the debentures outstanding as on the date, their coupons, payment frequencies and maturity dates. It is a status update on the company's listed debt, not a fresh borrowing or repayment announcement.

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