Cholamandalam Investment and… 9.10% Jun 2031 NCD
Cholamandalam Investment and Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹100,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 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.
3 rating actions on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- 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)
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.
| Trade Date | Clean Price | YTM (%) | 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 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| 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 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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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%.