BOND DETAILS

Cholamandalam Investment And Finance Company Limited 8.19% Bond · 30 Dec 2026

INE121A07SK4SecuredReported as listed
Annual coupon rate8.19%On face value · not yield
Maturity date30 Dec 2026
3 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+ICRA LIMITED · 25 Jun 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
30 Dec 2024
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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

AGENCYRATINGRATING DATEOUTLOOK
ICRA LIMITEDAA+25 Jun 2024Not 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
INE121A07SK4
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 650 8.19 NCD 30DC26 FVRS1LAC
Bond description
8.19% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES 650 DATE OF MATURITY 30/12/2026