Cholamandalam Investment and Finance Company 10.75% Perpetual NCD (INE121A08OK1)
Cholamandalam Investment and Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 3 Nov 2026 Interest payment notice Company confirms payment of interest on ISIN INE121A08OL9 on 3rd Nov 2026.
- 5 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 30 Sep 2026 Debt securities notice Conversion of Compulsorily Convertible Debentures into equity shares
- 1 Sep 2026 Debt securities notice Company confirms allotment of 2000 unsecured listed rated redeemable perpetual ncds on 1st sep 2026
- 1 Sep 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
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Coupon frequency or rate missing from source data.Key Metrics
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Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 10.75% Perpetual NCD, an unsecured, rated NCD. It pays a 10.75% p.a. coupon, annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 103.7000 | 9.3000 | 1 |
| 2026-10-30 | 100.7390 | 10.7600 | 2 |
| 2026-10-27 | 103.7100 | 9.3000 | 1 |
| 2026-10-26 | 100.5500 | — | 1 |
| 2026-08-31 | 104.1100 | 9.2000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings | 2019-12-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 5 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 8 Nov 2026
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What is the coupon rate on Cholamandalam Investment and Finance Company 10.75% Perpetual NCD?
Cholamandalam Investment and Finance Company 10.75% Perpetual NCD carries a coupon of 10.75%, paid annual, on a face value of ₹5,00,000.
When does Cholamandalam Investment and Finance Company 10.75% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 10.75% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Cholamandalam Investment and Finance Company 10.75% Perpetual NCD rated?
Cholamandalam Investment and Finance Company 10.75% Perpetual NCD is rated AA by India Ratings (rating dated 31 Dec 2019).
Is Cholamandalam Investment and Finance Company 10.75% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 10.75% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Cholamandalam Investment and Finance Company 10.75% Perpetual NCD trade?
Cholamandalam Investment and Finance Company 10.75% Perpetual NCD is listed on BSE.
What yield does Cholamandalam Investment and Finance Company 10.75% Perpetual NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Cholamandalam Investment and Finance Company 10.75% Perpetual NCD at ₹5,18,500.00 per bond, implying a yield to maturity of 9.30%.