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Cholamandalam Investment And… 8.58% May 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
7.85%
Market YTM
Coupon Rate
8.58%
Per annum
Maturity Date
13 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.85%
Live, last traded 2026-07-23
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+203 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-23
Cashflow Timeline
13 May 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 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 2024-05-13 Matures 2027-05-13

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

Key Metrics
Coupon Rate
8.58%
YTM (Annual)
7.85%
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.65 Yrs
Macaulay Duration
0.71 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-23
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.
  • Coupon is 1.42 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-05-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Cholamandalam Investment and Finance Company Limited, 8.58% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES 641 DATE OF MATURITY 13/05/2027. is a secured, rated, ncd paying a 8.58% p.a. coupon annual. The instrument 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
2026-07-23 100.4500 7.8500 1
2026-07-22 100.3765 7.9500 None
2026-06-29 100.3977 8.0000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-05-07
Rating Actions History 3 2026-08-06
Secondary-Market Trades 3 BSE 2026-07-23
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… 8.58% May 2027 NCD?

Cholamandalam Investment And… 8.58% May 2027 NCD carries a coupon of 8.58%, paid annual, on a face value of ₹100,000.

When does Cholamandalam Investment And… 8.58% May 2027 NCD mature?

Cholamandalam Investment And… 8.58% May 2027 NCD matures on 2027-05-13, 0.7 years from today.

What is Cholamandalam Investment And… 8.58% May 2027 NCD rated?

Cholamandalam Investment And… 8.58% May 2027 NCD is rated AA+ by ICRA. As of 2024-05-07.

Is Cholamandalam Investment And… 8.58% May 2027 NCD secured?

Cholamandalam Investment And… 8.58% May 2027 NCD is a secured bond.

What yield does Cholamandalam Investment And… 8.58% May 2027 NCD currently offer?

The last recorded trade on 2026-07-23 priced Cholamandalam Investment And… 8.58% May 2027 NCD at ₹100.45, implying a yield to maturity of 7.85%.

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