C

Cholamandalam Investment and… 10.88% Dec 2099 NCD

AA Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
10.58%
Market YTM
Coupon Rate
10.88%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
10.58%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
10.88%
YTM (Annual)
10.58%
Credit Rating
AA
(ICRA)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹350 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-15
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.88 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2019-02-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Cholamandalam Investment and Finance Company Limited, CIFCL-10.88%-PERPETUAL-PVT is a rated, ncd paying a 10.88% p.a. coupon annual. The instrument has no fixed 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
2026-07-15 104.3760 10.5820 1
2026-07-10 103.2500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2019-05-31
Rating Actions History 3 2026-08-06
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-15
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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… 10.88% Dec 2099 NCD?

Cholamandalam Investment and… 10.88% Dec 2099 NCD carries a coupon of 10.88%, paid annual, on a face value of ₹500,000.

When does Cholamandalam Investment and… 10.88% Dec 2099 NCD mature?

Cholamandalam Investment and… 10.88% Dec 2099 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Cholamandalam Investment and… 10.88% Dec 2099 NCD rated?

Cholamandalam Investment and… 10.88% Dec 2099 NCD is rated AA by ICRA. As of 2019-05-31.

Is Cholamandalam Investment and… 10.88% Dec 2099 NCD secured?

Cholamandalam Investment and… 10.88% Dec 2099 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Cholamandalam Investment and… 10.88% Dec 2099 NCD trade?

Cholamandalam Investment and… 10.88% Dec 2099 NCD is listed on BSE.

What yield does Cholamandalam Investment and… 10.88% Dec 2099 NCD currently offer?

The last recorded trade on 2026-07-15 priced Cholamandalam Investment and… 10.88% Dec 2099 NCD at ₹104.38, implying a yield to maturity of 10.58%.

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