Cholamandalam Investment and Finance Company 9.25% Perpetual NCD (INE121A08PW3)
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
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.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 |
|---|---|---|---|---|---|
| 2026-08-07 | Interest | ₹8,33,00,000.00 | ₹8,33,00,000.00 | 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.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 9.25% Perpetual NCD, an unsecured NCD. It pays a 9.25% p.a. coupon, annually. It has no fixed maturity date.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2025-08-04 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-07 |
- 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.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
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 9.25% Perpetual NCD?
Cholamandalam Investment and Finance Company 9.25% Perpetual NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,00,00,000.
When does Cholamandalam Investment and Finance Company 9.25% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 9.25% 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 9.25% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Cholamandalam Investment and Finance Company 9.25% Perpetual NCD. NSDL's debt master records a rating of AA by India Ratings, dated 4 Aug 2025, often from the time of issue, so it may be out of date.
Is Cholamandalam Investment and Finance Company 9.25% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 9.25% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and Finance Company 9.25% Perpetual NCD be called or put back early?
Cholamandalam Investment and Finance Company 9.25% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.