C

Cholamandalam Investment and… 9.30% Nov 2030 NCD

AA / Stable Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
9.30%
Per annum
Maturity Date
04 Nov 2030
4.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~9.30%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+338 bps
vs 4.2Y G-Sec at 5.92% *
Above the median spread for similar-tenor peers
Tenure
4.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-07-02 2026-07-30
Cashflow Timeline
3 Nov 2026
Interest Payment
₹46,500.00 / Bond
3 Nov 2027
Interest Payment
₹46,500.00 / Bond
3 Nov 2028
Interest Payment
₹46,500.00 / Bond
3 Nov 2029
Interest Payment
₹46,500.00 / Bond
3 Nov 2030
Interest Payment
₹46,500.00 / Bond
4 Nov 2030
Principal Payment
₹500,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹500,000 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 2020-11-03 Matures 2030-11-04

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

Key Metrics
Coupon Rate
9.30%
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
4.2 Years
Advanced metrics
Modified Duration
3.11 Yrs
Macaulay Duration
3.40 Yrs
Issue Size
₹45 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
3.11 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-30
BSE
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 0.70 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2020-11-03
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued this rated, ncd (CIFC-9.3%-4-11-30-PVT) carrying a 9.30% p.a. coupon, paid annual. It repays principal on maturity.

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
2026-07-30 101.4400 1
2026-07-17 101.2700 8.9000 1
2026-07-02 103.7800 8.2000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2020-11-30
Rating Actions History 3 2026-08-06
Secondary-Market Trades 3 BSE 2026-07-30
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… 9.30% Nov 2030 NCD?

Cholamandalam Investment and… 9.30% Nov 2030 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹500,000.

When does Cholamandalam Investment and… 9.30% Nov 2030 NCD mature?

Cholamandalam Investment and… 9.30% Nov 2030 NCD matures on 2030-11-04, 4.2 years from today.

What is Cholamandalam Investment and… 9.30% Nov 2030 NCD rated?

Cholamandalam Investment and… 9.30% Nov 2030 NCD is rated AA by ICRA. As of 2020-11-30.

Is Cholamandalam Investment and… 9.30% Nov 2030 NCD secured?

Cholamandalam Investment and… 9.30% Nov 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Cholamandalam Investment and… 9.30% Nov 2030 NCD trade?

Cholamandalam Investment and… 9.30% Nov 2030 NCD is listed on BSE.

More Bonds from This Issuer
S
Cholamandalam Investment a… ZC Sep 2026 NCD
AA+
Coupon
Maturity
09 Sep 2026
8
Cholamandalam Investment a… 8.30% Sep 2026 NCD
Coupon
8.30%
Maturity
09 Sep 2026
7
Cholamandalam Investment a… 7.50% Sep 2026 NCD
Coupon
7.50%
Maturity
30 Sep 2026
9
Cholamandalam Investment a… 9.20% Nov 2026 NCD
AA
Coupon
9.20%
Maturity
10 Nov 2026
Compare (/) Compare Bonds

← Back to screener