BOND DETAILS
Cholamandalam Ms General Insurance Co. Ltd. 8.47% Bond · 2 Jun 2032
INE439H08020UnsecuredReported as listedAnnual coupon rate8.47%On face value · not yield
Maturity date2 Jun 2032
5.7 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 2 Jun 2022
- Security
- Unsecured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE SEMI ANNUALLY.
Redemption terms
Full Redemption
Call provisions
FIVE YEARS FROM THE DEEMED DATE OF ALLOTMENT OR EVERY YEAR THEREAFTER
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA | 26 Apr 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Cholamandalam Ms General Insurance Co. Ltd.
- ISIN
- INE439H08020
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- CHOLAMANDALAM MS GENERAL INSURANCE CO. LTD. 8.47 NCD 02JU32 FVRS10LAC
- Bond description
- 8.47% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 02/06/2032.
CONTINUE YOUR RESEARCH