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Cholamandalam Investment and… 8.50% 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
8.50%
Per annum
Maturity Date
07 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~8.50%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+300 bps
vs 0.3Y G-Sec at 5.50% *
Below the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-15 2026-08-25
Cashflow Timeline
7 Dec 2026
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 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 2023-12-07 Matures 2026-12-07

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

Key Metrics
Coupon Rate
8.50%
YTM (Annual)
Credit Rating
AA+
(INDIA_RATINGS)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.25 Yrs
Macaulay Duration
0.27 Yrs
Issue Size
₹228 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
NSE CM
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.50 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
2023-12-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 3 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 8.50% p.a. with annual 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
2026-08-25 106.0000 886
2026-08-20 105.5000 None
2026-08-03 105.5000 None
2026-07-31 105.0000 None
2026-07-16 105.0000 None
2026-07-15 104.0000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-11-01
Rating Actions History 3 2026-08-06
Secondary-Market Trades 6 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
What is the coupon rate on Cholamandalam Investment and… 8.50% Dec 2026 NCD?

Cholamandalam Investment and… 8.50% Dec 2026 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,000.

When does Cholamandalam Investment and… 8.50% Dec 2026 NCD mature?

Cholamandalam Investment and… 8.50% Dec 2026 NCD matures on 2026-12-07, 0.3 years from today.

What is Cholamandalam Investment and… 8.50% Dec 2026 NCD rated?

Cholamandalam Investment and… 8.50% Dec 2026 NCD is rated AA+ by INDIA_RATINGS. As of 2023-11-01.

Is Cholamandalam Investment and… 8.50% Dec 2026 NCD secured?

Cholamandalam Investment and… 8.50% Dec 2026 NCD is a secured bond.

More Bonds from This Issuer
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Cholamandalam Investment a… ZC Sep 2026 NCD
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Coupon
Maturity
09 Sep 2026
8
Cholamandalam Investment a… 8.30% Sep 2026 NCD
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Maturity
09 Sep 2026
7
Cholamandalam Investment a… 7.50% Sep 2026 NCD
Coupon
7.50%
Maturity
30 Sep 2026
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Cholamandalam Investment a… 9.20% Nov 2026 NCD
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Coupon
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Maturity
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