BOND DETAILS
Cholamandalam Investment And Finance Company Limited 8.98% Bond · 31 Dec 9999
INE121A08OQ8UnsecuredReported as listedAnnual coupon rate8.98%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 6 Sept 2021
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY 06/09/2022, 06/09/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
CALL OPTION AT THE END OF 10 YEARS FROM DATE 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
- INE121A08OQ8
- 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 PDI 27 8.98 NCD PERPETUAL FVRS1CR
- Bond description
- 8.98% UNSECURED RATED LISTED NON CONVERTIBLE DEBENTURE PERPETUAL. SERIES PDI 27.