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Cholamandalam Investment And… 8.88% Jun 2033 NCD

AA+ Unsecured NCD

Cholamandalam Investment and Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
8.73%
Market YTM
Coupon Rate
8.88%
Per annum
Maturity Date
25 Jun 2033
6.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.73%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+199 bps
vs 6.8Y G-Sec at 6.75%
Above the median spread for similar-tenor peers
Tenure
6.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-31 2026-08-24
Cashflow Timeline
25 Jun 2027
Interest Payment
₹8,880.00 / Bond
25 Jun 2028
Interest Payment
₹8,880.00 / Bond
25 Jun 2029
Interest Payment
₹8,880.00 / Bond
25 Jun 2030
Interest Payment
₹8,880.00 / Bond
25 Jun 2031
Interest Payment
₹8,880.00 / Bond
25 Jun 2032
Interest Payment
₹8,880.00 / Bond
25 Jun 2033
Principal Payment
₹100,000.00 / Bond

Next 6 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ 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 Issued 2026-06-25 Matures 2033-06-25

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

Key Metrics
Coupon Rate
8.88%
YTM (Annual)
8.73%
Credit Rating
AA+
(ICRA)
Remaining Tenure
6.8 Years
Advanced metrics
Modified Duration
4.90 Yrs
Macaulay Duration
5.33 Yrs
Issue Size
₹2,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
4.90 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
NSE OTC (WAP)
Trades (30 Days)
10
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 10 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.12 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Cholamandalam Investment and Finance Company Limited issued this rated, ncd (8.88% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES SD80 DATE OF MATURITY 25/06/2033) carrying a 8.88% 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
2026-08-24 100.6363 8.7350 1
2026-08-21 100.3128 8.8000 None
2026-08-20 100.0255 8.8575 1
2026-08-18 100.2050 8.8245 2
2026-08-17 99.9158 8.8787 1
2026-08-10 100.3900 8.7900 3
2026-08-07 100.3223 8.8000 None
2026-08-04 100.8600 8.7000 2
2026-08-03 101.2500 8.6200 2
2026-07-31 100.8400 8.7000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-07-02
Rating Actions History 3 2026-08-06
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-24
Reg52(4) Payment Disclosures 0
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… 8.88% Jun 2033 NCD?

Cholamandalam Investment And… 8.88% Jun 2033 NCD carries a coupon of 8.88%, paid annual, on a face value of ₹100,000.

When does Cholamandalam Investment And… 8.88% Jun 2033 NCD mature?

Cholamandalam Investment And… 8.88% Jun 2033 NCD matures on 2033-06-25, 6.8 years from today.

What is Cholamandalam Investment And… 8.88% Jun 2033 NCD rated?

Cholamandalam Investment And… 8.88% Jun 2033 NCD is rated AA+ by ICRA and AA+ by CARE. As of 2026-07-02.

Is Cholamandalam Investment And… 8.88% Jun 2033 NCD secured?

Cholamandalam Investment And… 8.88% Jun 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

What yield does Cholamandalam Investment And… 8.88% Jun 2033 NCD currently offer?

The last recorded trade on 2026-08-24 priced Cholamandalam Investment And… 8.88% Jun 2033 NCD at ₹100.64, implying a yield to maturity of 8.73%.

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