Technical Profile

CHOLAMANDALAM INVT. AND FIN. CO.LTD

8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 5 DATE OF MATURITY 04/05/2028

INE121A07QY9 Active

Essentials

Coupon Rate

8.40%

Rating

AA+

Interest Frequency

Once a year-

Maturity

1 year 7 months4 May 2028

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹440 Cr

Issue Price

₹1,029

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

04 May 2023

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

ICRA LIMITED

Evaluation Date

03-04-2023

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until1y 7m left

Defaults to maturity (May 2028). Pick an earlier date to model an exit.

Coupon 8.40%Yield (LTY) 7.25%

You could earn about ₹42,000 per year in interest.

Annual interest income₹42,000

Total interest (1y 7m)₹68,189

Value at maturity

₹5,68,189

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

CHOLAMANDALAM INVT. AND FIN. CO.LTD

What is my risk?

More from this issuer