Cholamandalam Investment and… 8.40% Aug 2028 NCD
Cholamandalam Investment and Finance Company Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + principal at maturity · per ₹1,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-09 | Interest | ₹739,500,000.00 | ₹739,500,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
3 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 1.60 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES V TRANCHE II DATE OF MATURITY 09/08/2028 is a secured, rated, redeemable ncd issued by Cholamandalam Investment and Finance Company Limited. The bond offers a fixed coupon of 8.40% p.a. with annual interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 101.7000 | 7.4678 | None |
| 2026-08-07 | 101.6850 | 7.4792 | None |
| 2026-08-06 | 101.7000 | 7.4720 | None |
| 2026-08-05 | 101.7000 | 7.4730 | None |
| 2026-08-04 | 102.0000 | 7.3128 | 175 |
| 2026-08-03 | 102.5000 | 7.0472 | None |
| 2026-07-29 | 103.0000 | 6.7895 | None |
| 2026-07-28 | 108.0000 | 4.2450 | None |
| 2026-07-16 | 108.5000 | 4.0624 | None |
| 2026-06-30 | 108.1900 | 4.2917 | 270 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, INDIA_RATINGS | 2026-06-28 |
| Rating Actions History | 3 | — | 2026-08-06 |
| Secondary-Market Trades | 10 | NSE CM | 2026-08-10 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-09 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Cholamandalam Investment and… 8.40% Aug 2028 NCD?
Cholamandalam Investment and… 8.40% Aug 2028 NCD carries a coupon of 8.40%, paid annual, on a face value of ₹1,000.
When does Cholamandalam Investment and… 8.40% Aug 2028 NCD mature?
Cholamandalam Investment and… 8.40% Aug 2028 NCD matures on 2028-08-09, 1.9 years from today.
What is Cholamandalam Investment and… 8.40% Aug 2028 NCD rated?
Cholamandalam Investment and… 8.40% Aug 2028 NCD is rated AA+ by ICRA and AA+ by INDIA_RATINGS. As of 2023-07-17.
Is Cholamandalam Investment and… 8.40% Aug 2028 NCD secured?
Cholamandalam Investment and… 8.40% Aug 2028 NCD is a secured bond.
What yield does Cholamandalam Investment and… 8.40% Aug 2028 NCD currently offer?
The last recorded trade on 2026-08-10 priced Cholamandalam Investment and… 8.40% Aug 2028 NCD at ₹101.70, implying a yield to maturity of 7.47%.