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Cholamandalam Investment And… 9.45% Dec 9999 NCD

AA Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

Current YTM
No live YTM available
Coupon Rate
9.45%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹500,000
Per Bond
Market Position
YTM (Annual) EST
~9.45%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean)
2026-07-21 2026-08-21
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
9.45%
YTM (Annual)
Credit Rating
AA
(INDIA_RATINGS)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹300 Cr
Minimum Investment
₹500,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-02-28
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable

9.45% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE PERPETUAL DEBENTURE SERIES PDI35 is a rated, redeemable ncd issued by Cholamandalam Investment and Finance Company Limited. The bond offers a fixed coupon of 9.45% p.a. with annual interest payments and 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
2026-08-21 102.5200 1
2026-08-19 101.2800 9.1600 2
2026-07-30 100.6500 9.3200 2
2026-07-22 101.3100 9.1600 1
2026-07-21 101.2500 9.1700 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2023-02-15
Rating Actions History 3 2026-08-06
Secondary-Market Trades 5 BSE 2026-08-21
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Cholamandalam Investment And… 9.45% Dec 9999 NCD?

Cholamandalam Investment And… 9.45% Dec 9999 NCD carries a coupon of 9.45%, paid annual, on a face value of ₹500,000.

When does Cholamandalam Investment And… 9.45% Dec 9999 NCD mature?

Cholamandalam Investment And… 9.45% Dec 9999 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… 9.45% Dec 9999 NCD rated?

Cholamandalam Investment And… 9.45% Dec 9999 NCD is rated AA by INDIA_RATINGS. As of 2023-02-15.

Is Cholamandalam Investment And… 9.45% Dec 9999 NCD secured?

Cholamandalam Investment And… 9.45% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Cholamandalam Investment And… 9.45% Dec 9999 NCD be called or put back early?

Cholamandalam Investment And… 9.45% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

Where does Cholamandalam Investment And… 9.45% Dec 9999 NCD trade?

Cholamandalam Investment And… 9.45% Dec 9999 NCD is listed on UNLISTED.

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Coupon
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Maturity
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