Cholamandalam Investment and Finance Company 9.50% Perpetual NCD (INE121A08PQ5)
Cholamandalam Investment and Finance Company Limited
Unsecured, Taxable, Redeemable NCD
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
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-22 | Interest | ₹86,79,00,000.00 | ₹86,79,00,000.00 | 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.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by Cholamandalam Investment and Finance Company Limited, Cholamandalam Investment and Finance Company 9.50% Perpetual NCD is an unsecured NCD. It pays a 9.50% p.a. coupon, annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 98.3000 | 9.8000 | — |
| 2026-11-04 | 98.3000 | 9.8000 | — |
| 2026-10-09 | 98.8457 | 9.7000 | — |
| 2026-10-08 | 99.3800 | — | 2 |
| 2026-10-07 | 98.8451 | 9.7000 | — |
| 2026-10-06 | 98.8457 | 9.7000 | — |
| 2026-10-05 | 98.8470 | 9.6750 | 1 |
| 2026-09-30 | 99.2800 | 9.6200 | 1 |
| 2026-09-25 | 98.8518 | 9.7000 | 1 |
| 2026-09-23 | 99.2800 | — | 4 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2024-08-13 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-22 |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Cholamandalam Investment and Finance Company 9.50% Perpetual NCD?
Cholamandalam Investment and Finance Company 9.50% Perpetual NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,00,000.
When does Cholamandalam Investment and Finance Company 9.50% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 9.50% Perpetual 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 Finance Company 9.50% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company 9.50% Perpetual NCD. NSDL's debt master records a rating of AA by India Ratings, dated 13 Aug 2024, often from the time of issue, so it may be out of date.
Is Cholamandalam Investment and Finance Company 9.50% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 9.50% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and Finance Company 9.50% Perpetual NCD be called or put back early?
Cholamandalam Investment and Finance Company 9.50% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Cholamandalam Investment and Finance Company 9.50% Perpetual NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Cholamandalam Investment and Finance Company 9.50% Perpetual NCD at ₹98,30,000.00 per bond, implying a yield to maturity of 9.80%.