C

Cholamandalam Investment And… 7.30% Mar 2027 NCD

AA+ Secured NCD

Cholamandalam Investment and Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
7.55%
Market YTM
Coupon Rate
7.30%
Per annum
Maturity Date
29 Mar 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-07-27
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+184 bps
vs 0.6Y G-Sec at 5.71%
Below the median spread for similar-tenor peers
Tenure
0.6 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.
Cashflow Timeline
29 Mar 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-06 Reaffirmed: by CRISIL on 2026-08-05 Initial rating: AAA by CRISIL on 2026-08-03 Issued 2022-03-29 Matures 2027-03-29

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.30%
YTM (Annual)
7.55%
Credit Rating
AA+
(INDIA_RATINGS)
Remaining Tenure
0.6 Years
Advanced metrics
Modified Duration
0.54 Yrs
Macaulay Duration
0.59 Yrs
Issue Size
₹270 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.54 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-27
NSE OTC (WAP)
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 2.70 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-03-29
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued this secured, rated, ncd (7.30% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE .SERIES 618.DATE OF MATURITY 29/03/2027) carrying a 7.30% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-06 CRISIL Reaffirm View →
2026-08-05 CRISIL Reaffirm View →
2026-08-03 CRISIL Initial AAA View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-27 99.7246 7.5500 None
2026-07-14 99.6998 7.5853 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2022-03-23
Rating Actions History 3 2026-08-06
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Cholamandalam Investment And… 7.30% Mar 2027 NCD?

Cholamandalam Investment And… 7.30% Mar 2027 NCD carries a coupon of 7.30%, paid annual, on a face value of ₹1,000,000.

When does Cholamandalam Investment And… 7.30% Mar 2027 NCD mature?

Cholamandalam Investment And… 7.30% Mar 2027 NCD matures on 2027-03-29, 0.6 years from today.

What is Cholamandalam Investment And… 7.30% Mar 2027 NCD rated?

Cholamandalam Investment And… 7.30% Mar 2027 NCD is rated AA+ by INDIA_RATINGS. As of 2022-03-23.

Is Cholamandalam Investment And… 7.30% Mar 2027 NCD secured?

Cholamandalam Investment And… 7.30% Mar 2027 NCD is a secured bond.

What yield does Cholamandalam Investment And… 7.30% Mar 2027 NCD currently offer?

The last recorded trade on 2026-07-27 priced Cholamandalam Investment And… 7.30% Mar 2027 NCD at ₹99.72, implying a yield to maturity of 7.55%.

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Maturity
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