Bond Directory / CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

BLOCKED DUE TO ACA

RESET RATE UNSECURED NON-CONVERTIBLE PERPETUAL DEBENTURES. SERIES PDI 16 D. LETTER OF ALLOTMENT.

ISIN

INE121A08NE6

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Essentials

Coupon Rate (Returns)

RESET RATE (REFER REMARK)

Rating

AA  ICRA LIMITED

Interest Payment Frequency

SEMI ANNUALLY

Two Times Every Year

Maturity after

Perpetual

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

Yes - Call Available

Put option exercised at

Data Not Available

Issue Details

Issue Size

26.10 Crores

Issue Price

₹10,00,000

Security class

Debentures

Listing details

NSE & BSE

Debenture Trustee

CATALYST TRUSTEESHIP LIMITED (FORMERLY GDA TRUSTEESHIP LIMITED)

Issue

Private Placement

Issuer Details

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

*Rating Agency -ICRA LIMITED

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

Factors

Issue Size

Medium

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA

(Mar 14, 2024)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Positive

Credit Outlook is positive and hence credit rating of the bond is not likely to change adversely in near future.

Rating Watch

4

-

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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Cholamandalam Investment And Finance Company Limited

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10.7500%

Call Date

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Rating

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Cholamandalam Investment And Finance Company Limited

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Ind-Ra  AA+

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Cholamandalam Investment And Finance Company Limited

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Cholamandalam Investment And Finance Company Limited

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Sep 2026

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Ind-Ra  AA+

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Dec 2025

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