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10.75% Cholamandalam Investment And Fin. Co. Ltd - AA Rated (INE121A08OK1)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE121A08OK1
Face value
₹5,00,000
Coupon rate
10.75%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
13 Dec 2019
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA (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 SR PDI22 10.75 NCD PERPETUAL FVRS5LAC
Cholamandalam Investment And Fin. Co. Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE121A08OK1, with a face value of ₹5,00,000 rs on 13Dec19 to raise 50 crores. The debt instrument
is issued with a coupon rate of 10.75% 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 10.75% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE SUBORDINATED PERPETUAL DEBENTURES. SERIES PDI 22. This instrument is issued in Private Placement mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 20Dec19. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to
this Debenture on 30Jan19. 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)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹5,00,000
Lot Size
100
Minimum Investment
₹5,00,00,000
Cashflow
₹5,00,00,000
13-Dec-19 : Your investment
₹53,75,000
13-Dec-20 : Interest
₹53,75,000
13-Dec-21 : Interest
₹53,75,000
13-Dec-22 : Interest
₹53,75,000
13-Dec-23 : Interest
₹53,75,000
13-Dec-24 : Interest
₹53,75,000
13-Dec-25 : Interest
₹53,75,000
13-Dec-26 : Interest
₹53,75,000
13-Dec-27 : Interest
₹53,75,000
13-Dec-28 : Interest
₹53,75,000
13-Dec-29 : Interest
₹53,75,000
13-Dec-30 : Interest
₹53,75,000
13-Dec-31 : Interest
₹53,75,000
13-Dec-32 : Interest
₹53,75,000
13-Dec-33 : Interest
₹53,75,000
13-Dec-34 : Interest
₹53,75,000
13-Dec-35 : Interest
₹53,75,000
13-Dec-36 : Interest
₹53,75,000
13-Dec-37 : Interest
₹53,75,000
13-Dec-38 : Interest
₹53,75,000
13-Dec-39 : Interest
₹53,75,000
13-Dec-40 : Interest
₹53,75,000
13-Dec-41 : Interest
₹53,75,000
13-Dec-42 : Interest
₹53,75,000
13-Dec-43 : Interest
₹53,75,000
13-Dec-44 : Interest
₹53,75,000
13-Dec-45 : Interest
₹53,75,000
13-Dec-46 : Interest
₹53,75,000
13-Dec-47 : Interest
₹53,75,000
13-Dec-48 : Interest
₹53,75,000
13-Dec-49 : Interest
₹53,75,000
13-Dec-50 : Interest
₹53,75,000
13-Dec-51 : Interest
₹53,75,000
13-Dec-52 : Interest
₹53,75,000
13-Dec-53 : Interest
₹53,75,000
13-Dec-54 : Interest
₹53,75,000
13-Dec-55 : Interest
₹53,75,000
13-Dec-56 : Interest
₹53,75,000
13-Dec-57 : Interest
₹53,75,000
13-Dec-58 : Interest
₹53,75,000
13-Dec-59 : Interest
₹53,75,000
13-Dec-60 : Interest
₹53,75,000
13-Dec-61 : Interest
₹53,75,000
13-Dec-62 : Interest
₹53,75,000
13-Dec-63 : Interest
₹53,75,000
13-Dec-64 : Interest
₹53,75,000
13-Dec-65 : Interest
₹53,75,000
13-Dec-66 : Interest
₹53,75,000
13-Dec-67 : Interest
₹53,75,000
13-Dec-68 : Interest
₹53,75,000
13-Dec-69 : Interest
₹53,75,000
13-Dec-70 : Interest
₹53,75,000
13-Dec-71 : Interest
₹53,75,000
13-Dec-72 : Interest
₹53,75,000
13-Dec-73 : Interest
₹53,75,000
13-Dec-74 : Interest
₹53,75,000
13-Dec-75 : Interest
₹53,75,000
13-Dec-76 : Interest
₹53,75,000
13-Dec-77 : Interest
₹53,75,000
13-Dec-78 : Interest
₹53,75,000
13-Dec-79 : Interest
₹53,75,000
13-Dec-80 : Interest
₹53,75,000
13-Dec-81 : Interest
₹53,75,000
13-Dec-82 : Interest
₹53,75,000
13-Dec-83 : Interest
₹53,75,000
13-Dec-84 : Interest
₹53,75,000
13-Dec-85 : Interest
₹53,75,000
13-Dec-86 : Interest
₹53,75,000
13-Dec-87 : Interest
₹53,75,000
13-Dec-88 : Interest
₹53,75,000
13-Dec-89 : Interest
₹53,75,000
13-Dec-90 : Interest
₹53,75,000
13-Dec-91 : Interest
₹53,75,000
13-Dec-92 : Interest
₹53,75,000
13-Dec-93 : Interest
₹53,75,000
13-Dec-94 : Interest
₹53,75,000
13-Dec-95 : Interest
₹53,75,000
13-Dec-96 : Interest
₹53,75,000
13-Dec-97 : Interest
₹53,75,000
13-Dec-98 : Interest
₹53,75,000
13-Dec-99 : Interest
₹53,75,000
13-Dec-00 : Interest
₹53,75,000
13-Dec-01 : Interest
₹53,75,000
13-Dec-02 : Interest
₹53,75,000
13-Dec-03 : Interest
₹53,75,000
13-Dec-04 : Interest
₹53,75,000
13-Dec-05 : Interest
₹53,75,000
13-Dec-06 : Interest
₹53,75,000
13-Dec-07 : Interest
₹53,75,000
13-Dec-08 : Interest
₹53,75,000
13-Dec-09 : Interest
₹53,75,000
13-Dec-10 : Interest
₹53,75,000
13-Dec-11 : Interest
₹53,75,000
13-Dec-12 : Interest
₹53,75,000
13-Dec-13 : Interest
₹53,75,000
13-Dec-14 : Interest
₹53,75,000
13-Dec-15 : Interest
₹53,75,000
13-Dec-16 : Interest
₹53,75,000
13-Dec-17 : Interest
₹53,75,000
13-Dec-18 : Interest
₹53,75,000
13-Dec-19 : Interest
₹53,75,000
13-Dec-20 : Interest
₹53,75,000
13-Dec-21 : Interest
₹53,75,000
13-Dec-22 : Interest
₹53,75,000
13-Dec-23 : Interest
₹53,75,000
13-Dec-24 : Interest
₹53,75,000
13-Dec-25 : Interest
₹53,75,000
13-Dec-26 : Interest
₹53,75,000
13-Dec-27 : Interest
₹53,75,000
13-Dec-28 : Interest
₹53,75,000
13-Dec-29 : Interest
₹53,75,000
13-Dec-30 : Interest
₹53,75,000
13-Dec-31 : Interest
₹53,75,000
13-Dec-32 : Interest
₹53,75,000
13-Dec-33 : Interest
₹53,75,000
13-Dec-34 : Interest
₹53,75,000
13-Dec-35 : Interest
₹53,75,000
13-Dec-36 : Interest
₹53,75,000
13-Dec-37 : Interest
₹53,75,000
13-Dec-38 : Interest
₹53,75,000
13-Dec-39 : Interest
₹53,75,000
13-Dec-40 : Interest
₹53,75,000
13-Dec-41 : Interest
₹53,75,000
13-Dec-42 : Interest
₹53,75,000
13-Dec-43 : Interest
₹53,75,000
13-Dec-44 : Interest
₹53,75,000
13-Dec-45 : Interest
₹53,75,000
13-Dec-46 : Interest
₹53,75,000
13-Dec-47 : Interest
₹53,75,000
13-Dec-48 : Interest
₹53,75,000
13-Dec-49 : Interest
₹53,75,000
13-Dec-50 : Interest
₹53,75,000
13-Dec-51 : Interest
₹53,75,000
13-Dec-52 : Interest
₹53,75,000
13-Dec-53 : Interest
₹53,75,000
13-Dec-54 : Interest
₹53,75,000
13-Dec-55 : Interest
₹53,75,000
13-Dec-56 : Interest
₹53,75,000
13-Dec-57 : Interest
₹53,75,000
13-Dec-58 : Interest
₹53,75,000
13-Dec-59 : Interest
₹53,75,000
13-Dec-60 : Interest
₹53,75,000
13-Dec-61 : Interest
₹53,75,000
13-Dec-62 : Interest
₹53,75,000
13-Dec-63 : Interest
₹53,75,000
13-Dec-64 : Interest
₹53,75,000
13-Dec-65 : Interest
₹53,75,000
13-Dec-66 : Interest
₹53,75,000
13-Dec-67 : Interest
₹53,75,000
13-Dec-68 : Interest
₹53,75,000
13-Dec-69 : Interest
₹53,75,000
13-Dec-70 : Interest
₹53,75,000
13-Dec-71 : Interest
₹53,75,000
13-Dec-72 : Interest
₹53,75,000
13-Dec-73 : Interest
₹53,75,000
13-Dec-74 : Interest
₹53,75,000
13-Dec-75 : Interest
₹53,75,000
13-Dec-76 : Interest
₹53,75,000
13-Dec-77 : Interest
₹53,75,000
13-Dec-78 : Interest
₹53,75,000
13-Dec-79 : Interest
₹53,75,000
13-Dec-80 : Interest
₹53,75,000
13-Dec-81 : Interest
₹53,75,000
13-Dec-82 : Interest
₹53,75,000
13-Dec-83 : Interest
₹53,75,000
13-Dec-84 : Interest
₹53,75,000
13-Dec-85 : Interest
₹53,75,000
13-Dec-86 : Interest
₹53,75,000
13-Dec-87 : Interest
₹53,75,000
13-Dec-88 : Interest
₹53,75,000
13-Dec-89 : Interest
₹53,75,000
13-Dec-90 : Interest
₹53,75,000
13-Dec-91 : Interest
₹53,75,000
13-Dec-92 : Interest
₹53,75,000
13-Dec-93 : Interest
₹53,75,000
13-Dec-94 : Interest
₹53,75,000
13-Dec-95 : Interest
₹53,75,000
13-Dec-96 : Interest
₹53,75,000
13-Dec-97 : Interest
₹53,75,000
13-Dec-98 : Interest
₹53,75,000
13-Dec-99 : Interest
₹53,75,000
13-Dec-00 : Interest
₹53,75,000
13-Dec-01 : Interest
₹53,75,000
13-Dec-02 : Interest
₹53,75,000
13-Dec-03 : Interest
₹53,75,000
13-Dec-04 : Interest
₹53,75,000
13-Dec-05 : Interest
₹53,75,000
13-Dec-06 : Interest
₹53,75,000
13-Dec-07 : Interest
₹53,75,000
13-Dec-08 : Interest
₹53,75,000
13-Dec-09 : Interest
₹53,75,000
13-Dec-10 : Interest
₹53,75,000
13-Dec-11 : Interest
₹53,75,000
13-Dec-12 : Interest
₹53,75,000
13-Dec-13 : Interest
₹53,75,000
13-Dec-14 : Interest
₹53,75,000
13-Dec-15 : Interest
₹53,75,000
13-Dec-16 : Interest
₹53,75,000
13-Dec-17 : Interest
₹53,75,000
13-Dec-18 : Interest
₹53,75,000
13-Dec-19 : Interest
₹53,75,000
13-Dec-20 : Interest
₹53,75,000
13-Dec-21 : Interest
₹53,75,000
13-Dec-22 : Interest
₹53,75,000
13-Dec-23 : Interest
₹53,75,000
13-Dec-24 : Interest
₹53,75,000
13-Dec-25 : Interest
₹53,75,000
13-Dec-26 : Interest
₹53,75,000
13-Dec-27 : Interest
₹53,75,000
13-Dec-28 : Interest
₹53,75,000
13-Dec-29 : Interest
₹53,75,000
13-Dec-30 : Interest
₹53,75,000
13-Dec-31 : Interest
₹53,75,000
13-Dec-32 : Interest
₹53,75,000
13-Dec-33 : Interest
₹53,75,000
13-Dec-34 : Interest
₹53,75,000
13-Dec-35 : Interest
₹53,75,000
13-Dec-36 : Interest
₹53,75,000
13-Dec-37 : Interest
₹53,75,000
13-Dec-38 : Interest
₹53,75,000
13-Dec-39 : Interest
₹53,75,000
13-Dec-40 : Interest
₹53,75,000
13-Dec-41 : Interest
₹53,75,000
13-Dec-42 : Interest
₹53,75,000
13-Dec-43 : Interest
₹53,75,000
13-Dec-44 : Interest
₹53,75,000
13-Dec-45 : Interest
₹53,75,000
13-Dec-46 : Interest
₹53,75,000
13-Dec-47 : Interest
₹53,75,000
13-Dec-48 : Interest
₹53,75,000
13-Dec-49 : Interest
₹53,75,000
13-Dec-50 : Interest
₹53,75,000
13-Dec-51 : Interest
₹53,75,000
13-Dec-52 : Interest
₹53,75,000
13-Dec-53 : Interest
₹53,75,000
13-Dec-54 : Interest
₹53,75,000
13-Dec-55 : Interest
₹53,75,000
13-Dec-56 : Interest
₹53,75,000
13-Dec-57 : Interest
₹53,75,000
13-Dec-58 : Interest
₹53,75,000
13-Dec-59 : Interest
₹53,75,000
13-Dec-60 : Interest
₹53,75,000
13-Dec-61 : Interest
₹53,75,000
13-Dec-62 : Interest
₹53,75,000
13-Dec-63 : Interest
₹53,75,000
13-Dec-64 : Interest
₹53,75,000
13-Dec-65 : Interest
₹53,75,000
13-Dec-66 : Interest
₹53,75,000
13-Dec-67 : Interest
₹53,75,000
13-Dec-68 : Interest
₹53,75,000
13-Dec-69 : Interest
₹53,75,000
13-Dec-70 : Interest
₹53,75,000
13-Dec-71 : Interest
₹53,75,000
13-Dec-72 : Interest
₹53,75,000
13-Dec-73 : Interest
₹53,75,000
13-Dec-74 : Interest
₹53,75,000
13-Dec-75 : Interest
₹53,75,000
13-Dec-76 : Interest
₹53,75,000
13-Dec-77 : Interest
₹53,75,000
13-Dec-78 : Interest
₹53,75,000
13-Dec-79 : Interest
₹53,75,000
13-Dec-80 : Interest
₹53,75,000
13-Dec-81 : Interest
₹53,75,000
13-Dec-82 : Interest
₹53,75,000
13-Dec-83 : Interest
₹53,75,000
13-Dec-84 : Interest
₹53,75,000
13-Dec-85 : Interest
₹53,75,000
13-Dec-86 : Interest
₹53,75,000
13-Dec-87 : Interest
₹53,75,000
13-Dec-88 : Interest
₹53,75,000
13-Dec-89 : Interest
₹53,75,000
13-Dec-90 : Interest
₹53,75,000
13-Dec-91 : Interest
₹53,75,000
13-Dec-92 : Interest
₹53,75,000
13-Dec-93 : Interest
₹53,75,000
13-Dec-94 : Interest
₹53,75,000
13-Dec-95 : Interest
₹53,75,000
13-Dec-96 : Interest
₹53,75,000
13-Dec-97 : Interest
₹53,75,000
13-Dec-98 : Interest
₹53,75,000
13-Dec-99 : Interest
₹53,75,000
13-Dec-00 : Interest
₹53,75,000
13-Dec-01 : Interest
₹53,75,000
13-Dec-02 : Interest
₹53,75,000
13-Dec-03 : Interest
₹53,75,000
13-Dec-04 : Interest
₹53,75,000
13-Dec-05 : Interest
₹53,75,000
13-Dec-06 : Interest
₹53,75,000
13-Dec-07 : Interest
₹53,75,000
13-Dec-08 : Interest
₹53,75,000
13-Dec-09 : Interest
₹53,75,000
13-Dec-10 : Interest
₹53,75,000
13-Dec-11 : Interest
₹1,61,95,00,000
31-Dec-99 : Maturity amount (Investment: ₹5,00,00,000, Interest earned: ₹1,56,95,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
10.75%
Returns
High
Bond Rating
AA
Seniority in Repayment
Perpetual
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Chennai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Cholamandalam Investment And Fin. Co. Ltd
FAQs about INE121A08OK1 issued by Cholamandalam Investment And Fin. Co. Ltd
What is the instrument name of INE121A08OK1 ISIN?
The instrument name of INE121A08OK1 ISIN is CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR PDI22 10.75 NCD PERPETUAL FVRS5LAC.
How frequently is the interest paid on INE121A08OK1 bond issued by Cholamandalam Investment And Fin. Co. Ltd?
The interest earned from INE121A08OK1 bond issued by Cholamandalam Investment And Fin. Co. Ltd is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE121A08OK1 bond issued by Cholamandalam Investment And Fin. Co. Ltd?
This INE121A08OK1 bond issued by Cholamandalam Investment And Fin. Co. Ltd has been assigned a credit rating of AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE121A08OK1 bond issued by Cholamandalam Investment And Fin. Co. Ltd?
This Debenture offers a coupon rate of 10.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE121A08OK1 Debenture?
The INE121A08OK1 Debenture is issued by Cholamandalam Investment And Fin. Co. Ltd, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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