Cholamandalam Investment and Finance Company 8.98% Perpetual NCD (INE121A08OQ8)
Cholamandalam Investment and Finance Company Limited
Unsecured, Taxable, Redeemable NCD
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
Price chart data not available
Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-06 | Interest | ₹2,54,00,000.00 | ₹2,54,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Cholamandalam Investment and Finance Company 8.98% Perpetual NCD is an unsecured NCD issued by Cholamandalam Investment and Finance Company Limited. It pays an 8.98% p.a. coupon, annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 97.3700 | 9.6600 | 1 |
| 2026-07-31 | 97.2600 | 9.6700 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2021-08-19 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-08-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-06 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
- No trade in the last 30 days, so the last traded yield is not shown as current.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 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.
What is the coupon rate on Cholamandalam Investment and Finance Company 8.98% Perpetual NCD?
Cholamandalam Investment and Finance Company 8.98% Perpetual NCD carries a coupon of 8.98%, paid annual, on a face value of ₹1,00,00,000.
When does Cholamandalam Investment and Finance Company 8.98% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 8.98% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Cholamandalam Investment and Finance Company 8.98% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company 8.98% Perpetual NCD. NSDL's debt master records a rating of AA by India Ratings, dated 19 Aug 2021, often from the time of issue, so it may be out of date.
Is Cholamandalam Investment and Finance Company 8.98% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 8.98% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and Finance Company 8.98% Perpetual NCD be called or put back early?
Cholamandalam Investment and Finance Company 8.98% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.