BOND DETAILS
Cholamandalam Investment And Finance Company Limited 8.6% Bond · 7 Dec 2028
INE121A07RM2SecuredReported as listedAnnual coupon rate8.6%On face value · not yield
Maturity date7 Dec 2028
2.2 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 7 Dec 2023
- 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
| 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
- INE121A07RM2
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 5 TR III 8.60 NCD 07DC28 FVRS1000
- Bond description
- 8.60% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 5 TRANCHE III DATE OF MATURITY 07/12/2028