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Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD (INE121A08OL9)

ICRA AA / Stable Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

107 more bonds from Cholamandalam Investment and Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.30%
Per annum
Maturity Date
04 Nov 2030
4.0 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹5,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean)
2 Jul 20268 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Nov 2027
Interest Payment
₹46,500.00 / Bond
₹41,850.00 net of 10% TDS (est.)
3 Nov 2028
Interest Payment
₹46,500.00 / Bond
₹41,850.00 net of 10% TDS (est.)
3 Nov 2029
Interest Payment
₹46,500.00 / Bond
₹41,850.00 net of 10% TDS (est.)
3 Nov 2030
Interest Payment
₹46,500.00 / Bond
₹41,850.00 net of 10% TDS (est.)
4 Nov 2030
Final coupon (part period) + principal
₹5,00,127.40 / Bond
₹127.40 coupon + ₹5,00,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹5,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Nov 2020 Matures 4 Nov 2030

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
—
Credit Rating
AA
(ICRA) · rated 30 Nov 2020, 5 years ago
Over 15 months old; see below
Remaining Tenure
4.0 Years

AA (ICRA): Rated 30 Nov 2020 (5 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics
Modified Duration
3.21 Yrs
Macaulay Duration
3.50 Yrs
Issue Size
₹45 Cr
Minimum Investment
₹10,00,000
2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
3.21 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
8 Sep 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
3 Nov 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD, an unsecured, rated NCD. It pays a 9.30% p.a. coupon, annually. 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 INE121A08OL9: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-08 100.9600 — 1
2026-09-04 95.1488 8.5300 2
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 0 — —
Secondary-Market Trades 5 BSE 2026-09-08
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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)
₹5,04,800.00
YTM—
Trade Date 8 Sep 2026 61d ago
SourceBSE
Accrued interest (est.)₹636.99
Dirty price (est.)₹5,05,436.99
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE121A08OL9
Issue Date
3 Nov 2020
Maturity Date
4 Nov 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD?

Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD carries a coupon of 9.30%, paid annual, on a face value of ₹5,00,000.

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

Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD matures on 4 Nov 2030, 4.0 years from today.

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

Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD is rated AA by ICRA (rating dated 30 Nov 2020).

Is Cholamandalam Investment and Finance Company 9.30% Nov 2030 NCD secured?

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

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

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

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE658F08508Kerala Infrastructure Investment Fund BoardAA9.30%2030-01-21
INE658F08524Kerala Infrastructure Investment Fund BoardAA-9.30%2031-01-21
INE0TLC07077The Andhra Pradesh Mineral Development Corporation LimitedAA NSDL record, 20259.30%2030-05-07
INE0TLC07051The Andhra Pradesh Mineral Development Corporation LimitedAA9.30%2031-05-09
INE1C3207073Telangana State Industrial Infrastructure Corporation LimitedAA9.35%2029-12-31
INE1C3207065Telangana State Industrial Infrastructure Corporation LimitedAA NSDL record, 20249.35%2030-12-31

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