Key Quantitative Figures

  • Type of Security: Secured Non-Convertible Securities (NCDs)
  • Number of Securities Allotted: 10,000
  • Total Amount Allotted: ₹100 crores
  • Size of Issue: ₹100 crores (No green shoe option)
  • Coupon Rate: 8.08%
  • Re-issue Yield: 8.15%
  • Tenure: 2 years 11 months 18 days (1083 days)

Transaction Details

  • Type of Issuance: Private Placement through the NSE EBP (Electronic Book Providing) platform
  • Listing: The securities are listed on the Wholesale Debt Market (WDM) Segment of the National Stock Exchange (NSE)
  • Security Cover: Secured at 1x
  • Coupon Frequency: Annual payments

Dates and Timeline

  • Coupon Payment Dates: 5th June 2027, and annually thereafter, with final payment on the maturity date of 5th June 2029
  • Maturity Date: 5th June 2029
  • Disclosure Date: The certificate was digitally signed on 18th June 2026 at 15:42:43 IST

Parties Involved

  • Issuing Company: Cholamandalam Investment and Finance Company Limited
  • Recipient: Bombay Stock Exchange of India Limited Listing Department
  • Authorized Signatory: Hardik D. Pandya, Authorised Signatory

Special Features and Defaults

  • Special Rights/Interest/Privileges: Not Applicable (NA)
  • Delay in Payment/Default History: Not Applicable (NA) - No history of delay in payment of interest or principal beyond three months from due date
  • Redemption Details: Not Applicable (NA) - No details provided regarding redemption of preference shares or debentures
  • Letters/Comments on Payment: Not Applicable (NA) - No letters or comments regarding payment/non-payment matters