C

Cholamandalam Investment and… 9.25% Mar 2099 NCD

AA Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
9.16%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual)
9.16%
Live, last traded 2026-07-22
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean)
2026-07-14 2026-07-22
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
9.16%
Credit Rating
AA
(ICRA)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹100 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-22
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 0.75 percentage points below 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
2021-03-08
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Cholamandalam Investment and Finance Company Limited, CIF-9.25%-PERP-PVT is a rated, ncd paying a 9.25% 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
2026-07-22 100.2200 9.1600 1
2026-07-21 100.1700 9.1700 1
2026-07-14 101.2800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2021-03-31
Rating Actions History 3 2026-08-06
Secondary-Market Trades 3 BSE 2026-07-22
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… 9.25% Mar 2099 NCD?

Cholamandalam Investment and… 9.25% Mar 2099 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹500,000.

When does Cholamandalam Investment and… 9.25% Mar 2099 NCD mature?

Cholamandalam Investment and… 9.25% Mar 2099 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Cholamandalam Investment and… 9.25% Mar 2099 NCD rated?

Cholamandalam Investment and… 9.25% Mar 2099 NCD is rated AA by ICRA. As of 2021-03-31.

Is Cholamandalam Investment and… 9.25% Mar 2099 NCD secured?

Cholamandalam Investment and… 9.25% Mar 2099 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Cholamandalam Investment and… 9.25% Mar 2099 NCD trade?

Cholamandalam Investment and… 9.25% Mar 2099 NCD is listed on BSE.

What yield does Cholamandalam Investment and… 9.25% Mar 2099 NCD currently offer?

The last recorded trade on 2026-07-22 priced Cholamandalam Investment and… 9.25% Mar 2099 NCD at ₹100.22, implying a yield to maturity of 9.16%.

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Maturity
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