Cholamandalam Investment and Finance Company 9.20% Perpetual NCD (INE121A08ON5)
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
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 8 Nov 2026Cholamandalam Investment and Finance Company 9.20% Perpetual NCD is an unsecured, rated NCD issued by Cholamandalam Investment and Finance Company Limited. It pays a 9.20% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 31 May 2021 | ICRA | AA | Stable | Latest | BSE listing |
| 2021 | India Ratings | AA | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 100.7500 | 8.9500 | 1 |
| 2026-10-23 | 99.7500 | 9.2300 | 1 |
| 2026-10-22 | 95.5392 | 9.2600 | 4 |
| 2026-06-30 | 100.2500 | 9.1200 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, India Ratings | 2021-05-31 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 4 | 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 9.20% Perpetual NCD?
Cholamandalam Investment and Finance Company 9.20% Perpetual NCD carries a coupon of 9.20%, paid annual, on a face value of ₹5,00,000.
When does Cholamandalam Investment and Finance Company 9.20% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 9.20% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Cholamandalam Investment and Finance Company 9.20% Perpetual NCD rated?
Cholamandalam Investment and Finance Company 9.20% Perpetual NCD is rated AA by ICRA (rating dated 31 May 2021).
Is Cholamandalam Investment and Finance Company 9.20% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 9.20% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Cholamandalam Investment and Finance Company 9.20% Perpetual NCD trade?
Cholamandalam Investment and Finance Company 9.20% Perpetual NCD is listed on BSE.
What yield does Cholamandalam Investment and Finance Company 9.20% Perpetual NCD currently offer?
The last recorded trade on 3 Nov 2026 priced Cholamandalam Investment and Finance Company 9.20% Perpetual NCD at ₹5,03,750.00 per bond, implying a yield to maturity of 8.95%.