Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD (INE121A08PZ6)
Cholamandalam Investment and Finance Company Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2033
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
7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 1.32 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Cholamandalam Investment and Finance Company Limited issued Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD, an unsecured, rated NCD. It pays an 8.88% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
2 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| seen on 2 Jul 2026 | ICRA | AA+ | — | Latest | NSE listing |
| 2026 | CARE | AA+ | — | NSDL debt master |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 100.2210 | 8.8091 | 1 |
| 2026-11-02 | 99.7000 | 8.9200 | 1 |
| 2026-10-28 | 100.5500 | 8.7500 | 2 |
| 2026-10-26 | 100.0000 | 8.8600 | 1 |
| 2026-10-16 | 100.0300 | 8.8500 | 2 |
| 2026-10-14 | 102.0000 | 8.4500 | 1 |
| 2026-10-13 | 100.1781 | 8.8200 | 1 |
| 2026-09-23 | 100.7900 | 8.7000 | 1 |
| 2026-09-09 | 99.9000 | 8.8800 | 1 |
| 2026-09-08 | 100.3000 | 8.8000 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, ICRA | 2026-07-02 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 10 | NSE OTC (WAP) | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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 8.88% Jun 2033 NCD?
Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD carries a coupon of 8.88%, paid annual, on a face value of ₹1,00,000.
When does Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD mature?
Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD matures on 25 Jun 2033, 6.6 years from today.
What is Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD rated?
Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD is rated AA+ by ICRA (rating dated 2 Jul 2026).
Is Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD secured?
Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Cholamandalam Investment and Finance Company 8.88% Jun 2033 NCD at ₹1,00,221.00 per bond, implying a yield to maturity of 8.81%.
More Bonds from This Issuer
Comparable NCDs maturing near 2033
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.88%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE818F07286 | Kerala Financial Corporation | AA | 8.89% | 2034-03-13 |
| INE053F09HF7 | Indian Railway Finance Corporation Limited | AAA | 8.83% | 2033-05-14 |
| INE053F09HG5 | Indian Railway Finance Corporation Limited | AAA | 8.83% | 2034-05-14 |
| INE658F08144 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2032-12-22 |
| INE658F08136 | Kerala Infrastructure Investment Fund Board | AA | 8.95% | 2033-12-22 |
| INE261F08AQ0 | National Bank for Agriculture and Rural Development | AAA | 8.98% | 2033-10-14 |