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Cholamandalam Investment And… 8.80% Jun 2027 NCD

AA Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.34%
Market YTM
Coupon Rate
8.80%
Per annum
Maturity Date
15 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
9.34%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+356 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 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
15 Jun 2027
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 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 2017-06-15 Matures 2027-06-15

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

Key Metrics
Coupon Rate
8.80%
YTM (Annual)
9.34%
Credit Rating
AA
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.73 Yrs
Macaulay Duration
0.79 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.73 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.20 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
2017-06-15
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Cholamandalam Investment and Finance Company Limited, 8.80% UNSECURED REDEEMABLE NON CONVERTIBLE SUBORDINATED DEBENTURES. SERIES SD 52. DATE OF MATURITY 15/06/2027 is a rated, ncd paying a 8.80% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

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
2026-08-13 99.4800 9.3400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2017-06-06
Rating Actions History 3 2026-08-06
Secondary-Market Trades 1 BSE 2026-08-13
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… 8.80% Jun 2027 NCD?

Cholamandalam Investment And… 8.80% Jun 2027 NCD carries a coupon of 8.80%, paid annual, on a face value of ₹1,000,000.

When does Cholamandalam Investment And… 8.80% Jun 2027 NCD mature?

Cholamandalam Investment And… 8.80% Jun 2027 NCD matures on 2027-06-15, 0.8 years from today.

What is Cholamandalam Investment And… 8.80% Jun 2027 NCD rated?

Cholamandalam Investment And… 8.80% Jun 2027 NCD is rated AA by ICRA. As of 2017-06-06.

Is Cholamandalam Investment And… 8.80% Jun 2027 NCD secured?

Cholamandalam Investment And… 8.80% Jun 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Cholamandalam Investment And… 8.80% Jun 2027 NCD be called or put back early?

Cholamandalam Investment And… 8.80% Jun 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Cholamandalam Investment And… 8.80% Jun 2027 NCD currently offer?

The last recorded trade on 2026-08-13 priced Cholamandalam Investment And… 8.80% Jun 2027 NCD at ₹99.48, implying a yield to maturity of 9.34%.

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