BOND DETAILS

Cholamandalam Investment And Finance Company Limited 9% Bond · 23 Jan 2035

INE121A08PS1UnsecuredReported as listed
Annual coupon rate9%On face value · not yield
Maturity date23 Jan 2035
8.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
AA+INDIA RATING AND RESEARCH PVT. LTD · 13 Aug 2024

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹1,00,000
Allotment date
23 Jan 2025
Security
Unsecured
Seniority
Subordinate Tier 2
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once a year

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

AGENCYRATINGRATING DATEOUTLOOK
INDIA RATING AND RESEARCH PVT. LTDAA+13 Aug 2024Not 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
INE121A08PS1
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 SD74 9 NCD 23JN35 FVRS1LAC
Bond description
9% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES SD74 DATE OF MATURITY 23/01/2035