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Cholamandalam Investment and Finance Company Feb 2029 NCD (INE121A07SU3)

ICRA AA+ · NSDL record, 2026 Secured NCD

Cholamandalam Investment and Finance Company Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

107 more bonds from Cholamandalam Investment and Finance Company Limited →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
27 Feb 2029
2.3 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 27 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.3 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
21 Aug 202627 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The coupon on this bond resets with a benchmark rate (its NSDL description names one), so no payment schedule, accrued interest or duration is projected from the current rate.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 May 2026 Matures 27 Feb 2029

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2026)
Not a current agency rating; see below
Remaining Tenure
2.3 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2026), dated 27 Apr 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹5,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
27 Aug 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.

Structured Overview

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

Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company Feb 2029 NCD, a secured NCD. 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.

Recent Market Prices

Recent BSE trades for INE121A07SU3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.0100 7.9895 —
2026-08-26 100.0100 7.9970 —
2026-08-25 100.0100 7.9970 —
2026-08-21 100.0000 8.0000 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2026-04-27
Rating Actions History 0 — —
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0 — —
  • 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 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)
₹1,00,010.00
YTM—
Trade Date 27 Aug 2026 73d ago
SourceNSE OTC (WAP)
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121A07SU3
Issue Date
27 May 2026
Maturity Date
27 Feb 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
When does Cholamandalam Investment and Finance Company Feb 2029 NCD mature?

Cholamandalam Investment and Finance Company Feb 2029 NCD matures on 27 Feb 2029, 2.3 years from today.

What is Cholamandalam Investment and Finance Company Feb 2029 NCD rated?

No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company Feb 2029 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 27 Apr 2026, often from the time of issue, so it may be out of date.

Is Cholamandalam Investment and Finance Company Feb 2029 NCD secured?

Cholamandalam Investment and Finance Company Feb 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
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