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Instrument Details

ISIN: INE121A08NJ5

Face value

₹5,00,000

Coupon rate

RESET RATE (REFER REMARKS)

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

25

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

25 Feb 2014

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (INDIA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Perpetual

Guarantee Type

Non Convertible

About this Bond

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 16F RR NCD PERPETUAL FVRS5LAC LOAUPTO 08DC14
Cholamandalam Investment And Fin. Co. Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE121A08NJ5, with a face value of ₹5,00,000 rs on 25Feb14 to raise 25 crores. The debt instrument is issued with a coupon rate of RESET RATE (REFER REMARKS) 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 RESET RATE UNSECURED NON-CONVERTIBLE PERPETUAL DEBENTURES LETTER OF ALLOTMENT SERIES PDI 16 F.. 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 12Mar14 & on BSE stock exchange on 12Mar14. INDIA RATING AND RESEARCH PVT. LTD has given WITHDRAWN rating to this Debenture on 28Nov22. 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
Perpetual
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Security
Unsecured

Summary

Instrument Attributes

Value

Coupon Rate

RESET RATE (REFER REMARKS)

Returns

Linked to Markets

Bond Rating

WITHDRAWN

Seniority in Repayment

Perpetual

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 INE121A08NJ5 issued by Cholamandalam Investment And Fin. Co. Ltd

The instrument name of INE121A08NJ5 ISIN is CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 16F RR NCD PERPETUAL FVRS5LAC LOAUPTO 08DC14.
The interest earned from INE121A08NJ5 bond issued by Cholamandalam Investment And Fin. Co. Ltd is paid Annually, ensuring regular and consistent income for investors.
This INE121A08NJ5 bond issued by Cholamandalam Investment And Fin. Co. Ltd has been assigned a credit rating of WITHDRAWN by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE121A08NJ5 bond issued by Cholamandalam Investment And Fin. Co. Ltd is RESET RATE (REFER REMARKS).
The INE121A08NJ5 Debenture is issued by Cholamandalam Investment And Fin. Co. Ltd, a Private Sector company.
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