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Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD (INE121A07SO6)

ICRA AA+ · NSDL record, 2025 Secured NCD

Cholamandalam Investment and Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

107 more bonds from Cholamandalam Investment and Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.58%
Per annum
Maturity Date
14 Oct 2030
3.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
3.9 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.

Showing last 10 trades.

Cashflow Timeline

14 Oct 2027
Interest Payment
₹7,580.00 / Bond
₹6,822.00 net of 10% TDS (est.)
14 Oct 2028
Interest Payment
₹7,580.00 / Bond
₹6,822.00 net of 10% TDS (est.)
14 Oct 2029
Interest Payment
₹7,580.00 / Bond
₹6,822.00 net of 10% TDS (est.)
14 Oct 2030
Final coupon + principal
₹1,07,580.00 / Bond
₹7,580.00 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Payment Disclosures (SEBI Reg52(4))

1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-10-14 Interest ₹41,05,00,000.00 ₹41,05,00,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 14 Oct 2026 Issued 14 Oct 2025 Matures 14 Oct 2030

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate
7.58%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2025)
Not a current agency rating; see below
Remaining Tenure
3.9 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2025), dated 8 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.28 Yrs
Macaulay Duration
3.53 Yrs
Issue Size
₹1,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 2.62 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
14 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD, a secured NCD. It pays a 7.58% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Cholamandalam Investment and Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2025-10-08
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 1 NSE 2026-10-14
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121A07SO6
Issue Date
14 Oct 2025
Maturity Date
14 Oct 2030
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD?

Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD carries a coupon of 7.58%, paid annual, on a face value of ₹1,00,000.

When does Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD mature?

Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD matures on 14 Oct 2030, 3.9 years from today.

What is Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD rated?

No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 8 Oct 2025, often from the time of issue, so it may be out of date.

Is Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD secured?

Cholamandalam Investment and Finance Company 7.58% Oct 2030 NCD is a secured bond.

More Bonds from This Issuer

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Cholamandalam Investment and Finance Company 9.20% Nov 2026 NCD
INE121A08NY4
AA NSDL record, 2016
Coupon
9.20%
Maturity
10 Nov 2026
C
Cholamandalam Investment and Finance Company 8.55% Nov 2026 NCD
INE121A07MZ5
AA NSDL record, 2016
Coupon
8.55%
Maturity
13 Nov 2026
C
Cholamandalam Investment and Finance Company Dec 2026 NCD
INE121A07RK6
AA+
Coupon
—
Maturity
07 Dec 2026
C
Cholamandalam Investment and Finance Company 8.50% Dec 2026 NCD
INE121A07RO8
AA+ NSDL record, 2023
Coupon
8.50%
Maturity
07 Dec 2026
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Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.58%. For comparison only, not a recommendation.

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INE115A07RJ0LIC Housing Finance LimitedAAA NSDL record, 20267.57%2029-11-23
INE848E08227NHPC LimitedAAA NSDL record, 20237.59%2030-02-20
INE115A07RI2LIC Housing Finance LimitedAAA NSDL record, 20267.59%2031-06-12
INE134E08OF6Power Finance Corporation LimitedAAA7.60%2031-09-08
INE296A07TU1Bajaj Finance LimitedAAA7.55%2031-02-20
INE053F07BX7Indian Railway Finance Corporation LimitedAAA7.55%2029-11-06

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