Aadhar Housing Finance has released its half-yearly statement of active debt securities, including secured and unsecured non-convertible debentures (NCDs), for the period ending March 31, 2026. The disclosure provides a comprehensive list of active ISINs, including both private placement and public issue series, reflecting the company’s ongoing debt obligations and capital structure as of the end of the fiscal year 2026.
Financial Disclosure Overview
In a formal update, Aadhar Housing Finance has submitted its mandatory half-yearly statement detailing its active debt securities. The report covers the period ending March 31, 2026, providing transparency on the company’s outstanding non-convertible debentures (NCDs). This update includes a detailed registry of active securities, encompassing various series issued under both private placement and public offerings.
Breakdown of Outstanding Securities
The statement highlights 24 distinct ISINs representing the company’s current debt portfolio. These securities vary in structure, ranging from fixed-rate instruments—with coupon rates between 7.76% and 10.00%—to variable-rate instruments linked to market benchmarks such as the Repo rate, SBI 3M MCLR, and Mumbai Inter-Bank Outright Rate.
Strategic Notes on Debt Management
The company noted that several instruments feature conditions regarding partial face value redemption. As part of its active debt management, the figures provided reflect the remaining balances following any redemptions that occurred during the second half of the 2026 fiscal year. Furthermore, the report clarifies that all previously redeemed instruments and those no longer active in the electronic exchange systems have been excluded to ensure the accuracy of the current debt profile.
Source: BSE
