Cholamandalam Investment and… 9.50% Dec 9999 NCD
Cholamandalam Investment and Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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.Cashflow schedule unavailable
Coupon frequency or rate missing from source data.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-22 | Interest | ₹867,900,000.00 | ₹867,900,000.00 | 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.
Advanced metrics
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 0.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Cholamandalam Investment and Finance Company Limited, 9.50% UNSECURED RATED LISTED REDEEMABLE PERPETUAL NON CONVERTIBLE DEBENTURE SERIES PDI41 is a rated, ncd paying a 9.50% p.a. coupon annual. The instrument has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 98.3594 | 9.8000 | 3 |
| 2026-07-13 | 99.3700 | — | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2024-08-13 |
| Rating Actions History | 3 | — | 2026-08-06 |
| Secondary-Market Trades | 2 | NSE OTC (WAP) | 2026-08-10 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-22 |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Cholamandalam Investment and… 9.50% Dec 9999 NCD?
Cholamandalam Investment and… 9.50% Dec 9999 NCD carries a coupon of 9.50%, paid annual, on a face value of ₹10,000,000.
When does Cholamandalam Investment and… 9.50% Dec 9999 NCD mature?
Cholamandalam Investment and… 9.50% 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… 9.50% Dec 9999 NCD rated?
Cholamandalam Investment and… 9.50% Dec 9999 NCD is rated AA by INDIA_RATINGS. As of 2024-08-13.
Is Cholamandalam Investment and… 9.50% Dec 9999 NCD secured?
Cholamandalam Investment and… 9.50% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and… 9.50% Dec 9999 NCD be called or put back early?
Cholamandalam Investment and… 9.50% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Cholamandalam Investment and… 9.50% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-10 priced Cholamandalam Investment and… 9.50% Dec 9999 NCD at ₹98.36, implying a yield to maturity of 9.80%.