BOND DETAILS
Cholamandalam Investment And Finance Company Limited 9.05% Bond · 24 Mar 2028
INE121A08OG9UnsecuredReported as listedAnnual coupon rate9.05%On face value · not yield
Maturity date24 Mar 2028
1.5 years 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
- 26 Mar 2018
- Security
- Unsecured
- Seniority
- Subordinate Tier 2-Lower
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL 26-MAR-19, 26-MAR-20, 26-MAR-21, 28-MAR-22, 27-MAR-23, 26-MAR-24, 26-MAR-25, 26-MAR-26, 26-MAR-27, 24-MAR-28
Redemption terms
N.A.
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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA+ | 5 Apr 2018 | 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
- INE121A08OG9
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- Security name
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR-56 9.05 NCD 24MR28 FVRS10LAC
- Bond description
- 9.05% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES SD56. DATE OF MATURITY 24/03/2028