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Instrument Details

ISIN: INE121A08MR0

Face value

₹10,00,000

Coupon rate

11.25%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

24.9

Instrument Type

Debenture

Returns

High

Date of Issue

05 Dec 2012

Maturity Date

12 May 2022

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO 16DC12
Cholamandalam Investment And Fin. Co. Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE121A08MR0, with a face value of ₹10,00,000 rs on 05Dec12 to raise 24.9 crores. The debt instrument is issued with a coupon rate of 11.25% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Debenture is 11.25% UNSECURED NON CONVERTIBLE DEBENTURES . SERIES-SD29. LETTER OF ALLOTMENT. DATE OF MATURITY. 05/12/2022.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on NSE stock exchange on 21Dec12 & on BSE stock exchange on 21Dec12. CARE Ratings Limited has given WITHDRAWN rating to this Debenture on 02Nov16. This issuer is formerly known as CHOLAMANDALAM DBS FINANCE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
Subordinate Tier 2
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
05-Dec-12 : Your investment
₹1,12,50,000
05-Dec-13 : Interest
₹1,12,50,000
05-Dec-14 : Interest
₹1,12,50,000
05-Dec-15 : Interest
₹1,12,50,000
05-Dec-16 : Interest
₹1,12,50,000
05-Dec-17 : Interest
₹1,12,50,000
05-Dec-18 : Interest
₹1,12,50,000
05-Dec-19 : Interest
₹1,12,50,000
05-Dec-20 : Interest
₹1,12,50,000
05-Dec-21 : Interest
₹20,12,50,000
12-May-22 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹10,12,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

11.25%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Subordinate Tier 2

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE121A08MR0 issued by Cholamandalam Investment And Fin. Co. Ltd

The instrument name of INE121A08MR0 ISIN is CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 11.25 NCD 05DC22 FVRS10LAC LOA UPTO 16DC12.
The interest earned from INE121A08MR0 bond issued by Cholamandalam Investment And Fin. Co. Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE121A08MR0 bond issued by Cholamandalam Investment And Fin. Co. Ltd has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 11.25%, which determines the periodic interest payments made to bondholders.
The INE121A08MR0 Debenture is issued by Cholamandalam Investment And Fin. Co. Ltd, a Private Sector company.
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