BOND DETAILS
Cholamandalam Investment And Finance Company Limited 9.1% Bond · 31 Dec 9999
INE121A08OT2UnsecuredReported as listedAnnual coupon rate9.1%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
- 7 Mar 2022
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 07/03/2023,07/03/2024 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
08/03/2032 , CALL OPTION SHALL BE EXERCISED BY THE COMPANY ONLY WITH THE PRIOR APPROVAL OF RESERVE BANK OF INDIA (RBI) AND AS PER RBI GUIDELINE
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
- INE121A08OT2
- 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 PDI28 9.10 NCD PERPETUAL FVRS1CR
- Bond description
- 9.10% UNSECURED RATED LISTED PERPETUAL NON CONVERTIBLE DEBENTURES. SERIES PDI28