BOND DETAILS
Cholamandalam Investment And Finance Company Limited 9.2% Bond · 10 Nov 2026
INE121A08NY4UnsecuredReported as listedAnnual coupon rate9.2%On face value · not yield
Maturity date10 Nov 2026
2 months 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
- 10 Nov 2016
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL & ON MATURITY i.e. 10-NOV-17, 12-NOV-18, 11-NOV-19, 10-NOV-20, 10-NOV-21, 10-NOV-22, 10-NOV-23, 11-NOV-24, 10-NOV-25 AND 10-NOV-26
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 |
|---|---|---|---|
| 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
- INE121A08NY4
- 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- SD48 9.2 NCD 10NV26 FVRS10LAC
- Bond description
- 9.20% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES SD 48. DATE OF MATURITY 10/11/2026