Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD (INE121A08PP7)
Cholamandalam Investment and Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
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
Payment schedule not projected
The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-31 | Interest | ₹1,79,69,00,000.00 | ₹1,79,69,00,000.00 | 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.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 1.10 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 16 Jul 2026Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD, an unsecured, rated NCD. It pays a 9.10% p.a. coupon, annually. Principal is repaid at maturity.
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 |
|---|---|---|---|---|---|
| seen on 28 Jun 2026 | ICRA | AA+ | — | Latest | NSE listing |
| 2024 | India Ratings | AA+ | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-16 | 100.6800 | 8.9000 | 1 |
| 2026-09-08 | 101.0990 | 8.8000 | — |
| 2026-09-02 | 102.4600 | 8.4500 | 1 |
| 2026-08-25 | 99.6000 | 9.2000 | 1 |
| 2026-08-24 | 101.0473 | 8.8200 | — |
| 2026-08-21 | 99.6000 | 9.2000 | 1 |
| 2026-08-19 | 99.6000 | 9.2000 | 1 |
| 2026-08-12 | 100.8795 | 8.8669 | — |
| 2026-07-29 | 100.9417 | 8.8575 | — |
| 2026-07-13 | 97.0800 | 9.8700 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | ICRA, India Ratings | 2026-06-28 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | BSE | 2026-10-16 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-31 |
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 9.10% Jun 2031 NCD?
Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,00,000.
When does Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD mature?
Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD matures on 27 Jun 2031, 4.6 years from today.
What is Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD rated?
Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD is rated AA+ by ICRA (rating dated 28 Jun 2026).
Is Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD secured?
Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD currently offer?
The last recorded trade on 16 Oct 2026 priced Cholamandalam Investment and Finance Company 9.10% Jun 2031 NCD at ₹1,00,680.00 per bond, implying a yield to maturity of 8.90%.
More Bonds from This Issuer
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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 9.10%. For comparison only, not a recommendation.
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|---|---|---|---|---|
| INE146O08373 | Hinduja Leyland Finance Limited | AA+ | 9.10% | 2031-04-11 |
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| INE148I07YL6 | Sammaan Capital Limited | AA+ | 9.10% | 2031-09-11 |
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| INE0M2307339 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2030-11-29 |
| INE0M2307388 | Andhra Pradesh State Beverages Corporation Limited | AA | 9.15% | 2031-11-28 |