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Cholamandalam Investment & Finance Company Ltd 9.05% BUY SELL

ISIN: INE121A08OO3 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

9.05%

Face Value

500,000

Maturity date

01-Jul-2031

Last Traded Price

517500.01

Last Traded Date

28-Apr-2026

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

5y 1m 6d

Issue date

30-Jun-2021

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Cholamandalam Investment & Finance Company Ltd 10.88%

ICRA AA(SO)

8.5

542500.0

500000

2y 8m 15d

12 May, 2026

Cholamandalam Investment & Finance Company Ltd 10.75%

FITCH AA(SO)

-

534200.01

500000

23 Mar, 2026

Cholamandalam Investment & Finance Company Ltd 9.2%

ICRA AA/Stable

-

533900.01

500000

29 Apr, 2026

Cholamandalam Investment & Finance Company Ltd 10.83%

ICRA AA/Stable

-

530000.0

500000

13 May, 2026

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

517500.01

500000

5y 1m 6d

28 Apr, 2026

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

State Bank of India 7.54%

ICRA AAA

-

103833.0

100000

5y 1m 6d

18 Aug, 2025

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

5y 1m 6d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

5y 1m 6d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

2.82

1096722.0

1000000

5y 1m 6d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

5y 1m 6d

17 Jan, 2022