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Cholamandalam Investment and… ZC Dec 2026 NCD

AA+ Secured NCD

Cholamandalam Investment and Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
07 Dec 2026
0.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-03 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-12-07.
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 2023-12-07 Matures 2026-12-07

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹11 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-12-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 4 TRANCHE III DATE OF MATURITY 07/12/2026 is a secured, rated, redeemable ncd issued by Cholamandalam Investment and Finance Company Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and 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
2026-08-25 124.6500 None
2026-08-24 124.6000 None
2026-08-21 124.2000 None
2026-08-10 124.0000 None
2026-08-07 124.0000 None
2026-08-05 124.4000 None
2026-08-04 121.3000 1
2026-07-24 124.0300 1
2026-07-22 123.2000 None
2026-07-03 121.8800 10
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2026-06-28
Rating Actions History 3 2026-08-06
Secondary-Market Trades 10 NSE CM 2026-08-25
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
When does Cholamandalam Investment and… ZC Dec 2026 NCD mature?

Cholamandalam Investment and… ZC Dec 2026 NCD matures on 2026-12-07, 0.3 years from today.

What is Cholamandalam Investment and… ZC Dec 2026 NCD rated?

Cholamandalam Investment and… ZC Dec 2026 NCD is rated AA+ by ICRA and AA+ by INDIA_RATINGS. As of 2023-11-10.

Is Cholamandalam Investment and… ZC Dec 2026 NCD secured?

Cholamandalam Investment and… ZC Dec 2026 NCD is a secured bond.

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