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Chemmanur Credits and Investments 10.80% Aug 2028 NCD (INE051307CL3)

India Ratings BBB- · NSDL record, 2026 Secured NCD

Chemmanur Credits and Investments Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

43 more bonds from Chemmanur Credits and Investments Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.80%
Per annum
Maturity Date
19 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

19 Nov 2026
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Dec 2026
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Jan 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Feb 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Mar 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Apr 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 May 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
19 Jun 2027
Interest Payment
₹9.00 / Bond
₹8.10 net of 10% TDS (est.)
…
+13 more coupons until 19 Jul 2028
₹9.00 each / Bond
19 Aug 2028
Final coupon + principal
₹1,009.00 / Bond
₹9.00 coupon + ₹1,000 face value

22 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 19 Aug 2026 Matures 19 Aug 2028

Key Metrics

Coupon Rate
10.80%
YTM (Annual)
—
Credit Rating
BBB-
Rating on NSDL record (India Ratings, 2026)
Not a current agency rating; see below
Remaining Tenure
1.8 Years

BBB- (India Ratings): Rating on NSDL record (India Ratings, 2026), dated 4 Feb 2026. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.60 Yrs
Macaulay Duration
1.61 Yrs
Issue Size
₹150 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.60 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
19 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Chemmanur Credits and Investments Limited, Chemmanur Credits and Investments 10.80% Aug 2028 NCD is a secured NCD. It pays a 10.80% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Chemmanur Credits and Investments Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-28 CRISIL Reaffirm BBB- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Chemmanur Credits and Investments Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-28 CRISIL Reaffirm BBB- / Stable View →
Alert me about Chemmanur Credits and Investments Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2026-02-04
Rating Actions History 1 — 2026-10-28
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE051307CL3
Issue Date
19 Aug 2026
Maturity Date
19 Aug 2028
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Chemmanur Credits and Investments 10.80% Aug 2028 NCD?

Chemmanur Credits and Investments 10.80% Aug 2028 NCD carries a coupon of 10.80%, paid monthly, on a face value of ₹1,000.

When does Chemmanur Credits and Investments 10.80% Aug 2028 NCD mature?

Chemmanur Credits and Investments 10.80% Aug 2028 NCD matures on 19 Aug 2028, 1.8 years from today.

What is Chemmanur Credits and Investments 10.80% Aug 2028 NCD rated?

No current rating from an agency or exchange is on file for Chemmanur Credits and Investments 10.80% Aug 2028 NCD. NSDL's debt master records a rating of BBB- by India Ratings, dated 4 Feb 2026, often from the time of issue, so it may be out of date.

Is Chemmanur Credits and Investments 10.80% Aug 2028 NCD secured?

Chemmanur Credits and Investments 10.80% Aug 2028 NCD is a secured bond.

More Bonds from This Issuer

C
Chemmanur Credits and Investments Nov 2026 NCD
INE051307CB4
BBB- NSDL record, 2025
Coupon
—
Maturity
11 Nov 2026
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Chemmanur Credits and Investments 10.50% Dec 2026 NCD
INE051307BQ4
BBB- NSDL record, 2025
Coupon
10.50%
Maturity
19 Dec 2026
C
Chemmanur Credits and Investments Jan 2027 NCD
INE051307BP6
BBB- NSDL record, 2024
Coupon
—
Maturity
16 Jan 2027
C
Chemmanur Credits and Investments 11.00% Jan 2027 NCD
INE051307BJ9
BBB- NSDL record, 2024
Coupon
11.00%
Maturity
16 Jan 2027
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INE342T07544Navi Finserv LimitedA10.75%2027-12-31
INE342T07601Navi Finserv LimitedA10.75%2028-08-19
INE342T07668Navi Finserv LimitedA10.75%2028-12-31
INE03K307108Satin Finserv LimitedA-10.75%2028-02-06
INE03K307124Satin Finserv LimitedA-10.75%2028-03-10
INE03K307116Satin Finserv LimitedA-10.75%2028-02-26

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