BSEMediumNeutral
Announced Tue, 3 Jun · 18:39 IST

Company confirms allotment of 50200 listed redeemable rated unsecured subordinated ncds on 3rd June 2025

Fund Raising View source PDF
Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Cholamandalam Investment and Finance has allotted 50,200 unsecured, subordinated, listed non-convertible debentures (NCDs) on 3rd June 2025, raising Rs 502 crore through private placement on the NSE Electronic Book Platform. The total issue size is Rs 1,000 crore, including a Rs 500 crore green shoe option still available. The NCDs carry a coupon of 8.57% per annum, payable annually, with a 7-year tenure maturing on 3rd June 2032. The securities are listed on the WDM (Wholesale Debt Market) segment of NSE.

Likely market impact

This is a debt raise (not equity), so there is no dilution for shareholders. The 8.57% coupon reflects prevailing borrowing rates for a subordinated NBFC issuer and will strengthen the company's Tier-2 capital base. Neutral-to-slightly-positive for the stock, as it supports lending growth without impacting equity.