Cholamandalam Investment and Finance Company 9.87% Perpetual NCD (INE121A08QA7)
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.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No public credit rating is available for this bond.
- 8 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 24 Sep 2026Cholamandalam Investment and Finance Company 9.87% Perpetual NCD is an unsecured NCD issued by Cholamandalam Investment and Finance Company Limited. It pays a 9.87% p.a. coupon, annually. It has no fixed maturity date.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 99.1016 | 9.9975 | — |
| 2026-10-27 | 99.4631 | 9.9396 | 1 |
| 2026-10-26 | 99.4531 | 9.9410 | 1 |
| 2026-10-23 | 99.8266 | 9.8809 | 1 |
| 2026-10-22 | 99.9300 | 9.8634 | — |
| 2026-10-19 | 99.4298 | 9.9459 | — |
| 2026-10-15 | 100.2100 | — | 1 |
| 2026-10-14 | 100.0000 | 9.8497 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 24 Sep 2026
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What is the coupon rate on Cholamandalam Investment and Finance Company 9.87% Perpetual NCD?
Cholamandalam Investment and Finance Company 9.87% Perpetual NCD carries a coupon of 9.87%, paid annual, on a face value of ₹1,00,00,000.
When does Cholamandalam Investment and Finance Company 9.87% Perpetual NCD mature?
Cholamandalam Investment and Finance Company 9.87% 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.
Is Cholamandalam Investment and Finance Company 9.87% Perpetual NCD secured?
Cholamandalam Investment and Finance Company 9.87% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Cholamandalam Investment and Finance Company 9.87% Perpetual NCD be called or put back early?
Cholamandalam Investment and Finance Company 9.87% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Cholamandalam Investment and Finance Company 9.87% Perpetual NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Cholamandalam Investment and Finance Company 9.87% Perpetual NCD at ₹99,10,160.00 per bond, implying a yield to maturity of 10.00%.