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Cholamandalam Investment and… 9.10% Jun 2031 NCD

AA+ Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.20%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
27 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.20%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+268 bps
vs 4.8Y G-Sec at 6.52%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-13 2026-08-25
Cashflow Timeline
31 Jul 2027
Interest Payment
₹9,100.00 / Bond
31 Jul 2028
Interest Payment
₹9,100.00 / Bond
31 Jul 2029
Interest Payment
₹9,100.00 / Bond
31 Jul 2030
Interest Payment
₹9,100.00 / Bond
27 Jun 2031
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-31 Interest ₹1,796,900,000.00 ₹1,796,900,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ◆ Reg52(4) disclosed ┊ Today
Today Reaffirmed: by CRISIL on 2026-08-06 Reaffirmed: by CRISIL on 2026-08-05 Initial rating: AAA by CRISIL on 2026-08-03 Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-31 Issued 2024-07-31 Matures 2031-06-27

3 rating actions on file since issue — hover a dot for detail.

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
9.10%
YTM (Annual)
9.20%
Credit Rating
AA+
(ICRA)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.72 Yrs
Macaulay Duration
4.06 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.72 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-25
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 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
2024-07-31
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued this rated, ncd (9.10% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES SD72 DATE OF MATURITY 27/06/2031.) carrying a 9.10% p.a. coupon, paid annual. It repays principal on maturity.

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
2026-08-25 99.6000 9.2000 1
2026-08-24 101.0473 8.8200 None
2026-08-21 99.6000 9.2000 1
2026-08-19 99.6000 9.2000 1
2026-08-12 100.8795 8.8669 None
2026-07-29 100.9417 8.8575 None
2026-07-13 97.0800 9.8700 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 ICRA, INDIA_RATINGS 2026-06-28
Rating Actions History 3 2026-08-06
Secondary-Market Trades 7 BSE 2026-08-25
Reg52(4) Payment Disclosures 1 NSE 2026-07-31
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… 9.10% Jun 2031 NCD?

Cholamandalam Investment and… 9.10% Jun 2031 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹100,000.

When does Cholamandalam Investment and… 9.10% Jun 2031 NCD mature?

Cholamandalam Investment and… 9.10% Jun 2031 NCD matures on 2031-06-27, 4.8 years from today.

What is Cholamandalam Investment and… 9.10% Jun 2031 NCD rated?

Cholamandalam Investment and… 9.10% Jun 2031 NCD is rated AA+ by ICRA and AA+ by INDIA_RATINGS. As of 2026-06-28.

Is Cholamandalam Investment and… 9.10% Jun 2031 NCD secured?

Cholamandalam Investment and… 9.10% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Cholamandalam Investment and… 9.10% Jun 2031 NCD currently offer?

The last recorded trade on 2026-08-25 priced Cholamandalam Investment and… 9.10% Jun 2031 NCD at ₹99.60, implying a yield to maturity of 9.20%.

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