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Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD (INE121A07ST5)

ICRA AA+ Secured NCD

Cholamandalam Investment and Finance Company Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

107 more bonds from Cholamandalam Investment and Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
8.08%
Per annum
Maturity Date
05 Jun 2029
2.6 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 in the last 30 days, so the last traded yield is not shown as current. Last trade 30 Jun 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

5 May 2027
Interest Payment
₹8,080.00 / Bond
₹7,272.00 net of 10% TDS (est.)
5 May 2028
Interest Payment
₹8,080.00 / Bond
₹7,272.00 net of 10% TDS (est.)
5 May 2029
Interest Payment
₹8,080.00 / Bond
₹7,272.00 net of 10% TDS (est.)
5 Jun 2029
Final coupon (part period) + principal
₹1,00,686.25 / Bond
₹686.25 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.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 5 May 2026 Matures 5 Jun 2029

Key Metrics

Coupon Rate
8.08%
YTM (Annual)
—
Credit Rating
AA+
(ICRA) · seen 28 Jun 2026
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.18 Yrs
Macaulay Duration
2.35 Yrs
Issue Size
₹1,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
30 Jun 2026
NSE OTC (WAP)
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 2.12 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
5 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD is a secured, rated NCD issued by Cholamandalam Investment and Finance Company Limited. It pays an 8.08% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 ICRA AA+ — Latest NSE listing
2026 CARE AA+ — NSDL record, 2026 NSDL debt master
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.

Recent Market Prices

Recent BSE trades for INE121A07ST5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-06-30 99.7838 8.1500 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-30
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹99,783.80
YTM—
Trade Date 30 Jun 2026 131d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,475.51
Dirty price (est.)₹1,03,259.31
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121A07ST5
Issue Date
5 May 2026
Maturity Date
5 Jun 2029
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 8.08% Jun 2029 NCD?

Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD carries a coupon of 8.08%, paid annual, on a face value of ₹1,00,000.

When does Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD mature?

Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD matures on 5 Jun 2029, 2.6 years from today.

What is Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD rated?

Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD is rated AA+ by ICRA (rating dated 28 Jun 2026).

Is Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD secured?

Cholamandalam Investment and Finance Company 8.08% Jun 2029 NCD is a secured bond.

More Bonds from This Issuer

C
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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 8.08%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07UF0Bajaj Finance LimitedAAA8.07%2030-03-25
INE860H07JA2Aditya Birla Capital LimitedAAA8.10%2029-09-07
INE296A07SZ2Bajaj Finance LimitedAAA8.06%2029-05-15
INE033L07IB8Tata Capital Housing Finance LimitedAAA NSDL record, 20238.10%2028-12-13
INE18UV07020Bajaj Auto Credit LimitedAAA NSDL record, 20268.10%2029-06-19
INE00V208157John Deere Financial India Private LimitedAAA8.10%2029-08-19

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