BSEGeneral8 Oct 2026 · 8 Oct 2026, 12:06 pm

Half-yearly report of Non-Convertible Debentures of the Company for the half year ended September 30, 2026

Aadhar Housing Finance Ltd · 544176

✦ AI SummaryResults

Aadhar Housing Finance Ltd has submitted its half-yearly report of Non-Convertible Debentures (NCDs) for the half year ended September 30, 2026, as per SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137.

Analysis Scores

Earnings Impact2/10
Growth Catalyst1/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact5/10
Market Sentiment5/10

✦ Ask a Question

Ask anything about this announcement — AI will answer based on the filing content.

0/500

Full Announcement

Aadhar Housing Finance Ltd - 544176 - Compliances-Half Yearly Report (SEBI Circular No. CIR/IMD/DF-1/67/2017)

Attachments (1)

📄

db7648b6-6e8d-4302-8bf1-cace4c32befb.pdf

pdf

Download →
View document text
Date: October 8, 2026 The General Manager BSE Ltd. Listing Compliance P J Towers, Dalal Street, Mumbai – 400001 Sub: Submission of half yearly statement of Debt Securities (NCDs Secured and Unsecured- both private placement series and public issue series) for the half year ended September 30, 2026 Ref:- Company Code- 11302/ 10844 Dear Sir/ Madam, As per Chapter VIII para. No. 9.1 (a) of SEBI Master Circular No. SEBI/HO/DDHS/DDHSPoD/P/CIR/2025/0000000137 dated October 15, 2025, as amended from time to time, we hereby submit half yearly statement of Active Debt Securities- Non-Convertible Debentures (both secured and unsecured) issued & allotted under private placement series and public issue series. Further as per the prescribed format please find attached herewith list of active ISINs as on September 30, 2026, as mentioned in Annexure I. Kindly take this in your record and acknowledge the receipt of the same. Thanking you. For Aadhar Housing Finance Limited Harshada Pathak Company Secretary and Compliance Officer Encl.: Annexure I Annexure- I Aadhar Housing Finance Ltd. (Company Code- 10844 and 11302) List of Active ISINs for Non-Convertible Debentures issued (both Private and Public issue series) for the half year ended September 30, 2026 Sr. No. Name ISIN Number Issuanc Maturit Coupon Payment Embedd Amount Amount of the e Date y Date Rate Frequency ed Issued Outstand Issue option if (Rs.In ing (Rs. r any Crores) In Crores) 1 Aadh INE538L07379 16-11- 16-11- 9.00% Yearly and No 5.00 5.00 ar 2016 2026 on maturity 2 Housi INE538L08062 10-10- 10-10- 9.75% Yearly and No 3.00 3.00 ng 2016 2026 on maturity Finan Limit 3 INE538L08070 10-10- 10-10- 10.00% Yearly and No 15.00 15.00 2016 2026 on maturity 4 INE538L08088 10-10- 10-10- 9.75% Yearly and No 25.00 25.00 2016 2026 on maturity 5 INE538L08096 17-10- 17-10- 9.75% Yearly and No 7.00 7.00 2016 2026 on maturity 6 INE538L07528 29-09- 29-09- 9.35% Monthly and No 9.551 9.551 2018 2028 on Maturity 7 INE538L07536 29-09- 29-09- 9.75% Yearly and No 11.684 11.684 2018 2028 on maturity 8 INE883F07264 15-07- 15-06- (Linked to Quarterly No 351.00 263.25# (Unlisted 2022 2029 3 M and on NCDs) Mumbai Maturity Inter-Bank Outright Rate- Overnight Indexed Swap Rate + spread) 9 INE883F07272 17-10- 15-06- (Linked to Quarterly No 351.00 263.25# (Unlisted 2022 2029 3 M and on NCDs) Mumbai Maturity Inter-Bank Outright Rate- Overnight Indexed Swap Rate + spread) 10 INE883F07298 06-02- 06-02- Linked to Semi- annual No 100.00 30# (Unlisted 2023 2028 Repo rate Payment NCDs) (Repo rate (Principal + spread) plus Interest) 11 INE883F07280 03-02- 03-01- Linked to Quarterly No 115.00 46# 2023 2028 Repo rate Interest, (Repo rate Annually + spread of Principal and 2.05%) on Maturity 12 INE883F07322 31-10- 31-10- Linked Half yearly No 100.00 50# (Unlisted 2023 2028 to SBI 3M and on NCDs) MCLR rate Maturity 13 INE883F07330 22-02- 21-08- 8.65% Yearly and No 300.00 300.00 2024 2027 on maturity 14 INE883F07348 28-03- 28-03- Linked to Monthly No 145.00 87# 2024 2029 Repo rate Interest, (Repo rate Annually + spread of Principal and 1.75%) on maturity 15 INE883F07355 25-06- 25-06- 8.56% Semi- annual No 250.20 230.95# (Unlisted 2024 2032 Payment NCDs) (Principal plus Interest) 16 INE883F07363 27-08- 02-12- 8.50% Yearly and No 350.00 350.00 2024 2027 on maturity 17 INE883F07371 20-09- 20-09- Reset Rate Semi- annual No 251.60 232.24# (Unlisted 2024 2032 Payment NCDs) (Principal plus Interest) 18 INE883F07389 13-12- 29-05- 8.37% Yearly and No 200.00 200.00 2024 2028 on maturity 19 INE883F07397 24-04- 24-08- 8.10% Yearly and No 200.00 200.00 2025 2028 on maturity 20 INE883F07405 05-06- 30-11- 7.76% Yearly and No 200.00 200.00 2025 2028 on maturity 21 INE883F07413 18-06- 03-08- Simple Yearly and No 250.00 250.00 2026 2029 average of on maturity 3M Tbill closing yeild of previous 5 working days prior to coupon reset date + spread of 2.50% 22 INE883F07421 20-07- 15-07- Linked to Quarterly No 350.00 350.00 2026 2031 FBIL 3M Interest, MIBOR- Annually OIS + Principal and spread of on Maturity 2.03% Note: i. #These ISINs have a condition of partial face value redemption and balance available post partial redemption done during half year ended September 30, 2026. ii.Various ISINs for NCDs were already redeemed and repaid in full/ not active in the BSE Listing module have been excluded from the above list. For Aadhar Housing Finance Limited Harshada Pathak Company Secretary and Compliance Officer