Cholamandalam Schedules Debenture Interest Payments for Apr‑May 2026
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Cholamandalam Investment has locked in interest‑payment dates for five listed debentures in April‑May 2026, with coupons in the high‑seven to mid‑eight percent range.
- Fixed record dates comply with SEBI (LODR) Regulations, so holders recorded on those dates will receive interest on the scheduled due dates.
- Coupons span 7.95% – 8.65%, offering attractive returns while signalling predictable cash outflows.
- Series details:
• Sr3_Tr1 (ISIN INE121A07QW3) – record 17‑Apr‑26, due 04‑May‑26, maturity 04‑Jun‑26, coupon 8.30%.
• Sr5_Tr1 (ISIN INE121A07QY9) – record 17‑Apr‑26, due 04‑May‑26, maturity 04‑May‑28, coupon 8.40%.
• 641 (ISIN INE121A07SB3) – record 28‑Apr‑26, due 13‑May‑26, maturity 13‑May‑27, coupon 8.58%.
• 622 & 623 (ISIN INE121A07QP7) – record 30‑Apr‑26, due 18‑May‑26, maturity 18‑May‑27, coupon 7.95%.
• 642 (ISIN INE121A07SC1) – record 07‑May‑26, due 22‑May‑26, maturity 22‑May‑29, coupon 8.65%. - Staggered maturities provide short‑term exposure ending June 2026 and medium‑term exposure through May 2029, reflecting disciplined liquidity management.
- The filing meets regulatory disclosure requirements, underscoring stable debt‑servicing practices with no sign of distress.
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