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Cholamandalam Investment and… ZC Jan 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
8.60%
Market YTM
Coupon Rate
Per annum
Maturity Date
31 Jan 2027
0.4 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.60%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+299 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-01-31.
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 2024-01-31 Matures 2027-01-31

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

Key Metrics
Coupon Rate
YTM (Annual)
8.60%
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹5 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-22
BSE
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-01-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES IV TRANCHE IV DATE OF MATURITY 31/01/2027) carrying a 0.00% p.a. coupon, paid . 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
2026-07-22 122.2000 8.6000 1
2026-07-15 120.9000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2026-06-28
Rating Actions History 3 2026-08-06
Secondary-Market Trades 2 BSE 2026-07-22
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 Jan 2027 NCD mature?

Cholamandalam Investment and… ZC Jan 2027 NCD matures on 2027-01-31, 0.4 years from today.

What is Cholamandalam Investment and… ZC Jan 2027 NCD rated?

Cholamandalam Investment and… ZC Jan 2027 NCD is rated AA+ by ICRA and AA+ by INDIA_RATINGS. As of 2024-01-04.

Is Cholamandalam Investment and… ZC Jan 2027 NCD secured?

Cholamandalam Investment and… ZC Jan 2027 NCD is a secured bond.

What yield does Cholamandalam Investment and… ZC Jan 2027 NCD currently offer?

The last recorded trade on 2026-07-22 priced Cholamandalam Investment and… ZC Jan 2027 NCD at ₹122.20, implying a yield to maturity of 8.60%.

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