BOND DETAILS
Cholamandalam Investment And Finance Company Limited 9.2% Bond · 31 Dec 9999
INE121A08OU0UnsecuredReported as listedAnnual coupon rate9.2%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
- 30 May 2022
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE 30/05/2023 TO TILL MATURITY
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
- INE121A08OU0
- 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 PDI29 9.20 NCD PERPETUAL FVRS1CR
- Bond description
- 9.20% UNSECURED RATED LISTED PERPETUAL NON CONVERTIBLE DEBENTURE. SERIES PDI29.