BOND DETAILS
Cholamandalam Investment And Finance Company Limited 10.75% Bond · 31 Dec 9999
INE121A08OK1UnsecuredReported as listedAnnual coupon rate10.75%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹5,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹5,00,000
- Allotment date
- 13 Dec 2019
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 13/12/2020,13/12/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
CALL OPTION AT THE END OF 10 YEARS FROM DTE OF ISSUE.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 7 Oct 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Cholamandalam Investment And Finance Company Limited
- ISIN
- INE121A08OK1
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR PDI22 10.75 NCD PERPETUAL FVRS5LAC
- Bond description
- 10.75% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATED PERPETUAL DEBENTURES. SERIES PDI 22