BOND DETAILS
Cholamandalam Investment And Finance Company Limited 7.3% Bond · 29 Mar 2027
INE121A07QM4SecuredReported as listedAnnual coupon rate7.3%On face value · not yield
Maturity date29 Mar 2027
6 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 29 Mar 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 29/03/2023,29/03/2024 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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
- INE121A07QM4
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 618 7.30 NCD 29MR27 FVRS10LAC
- Bond description
- 7.30% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE .SERIES 618.DATE OF MATURITY 29/03/2027