Cholamandalam Investment and Finance Company Limited has successfully allotted secured non-convertible securities worth ₹831 crores through private placement, as disclosed in its compliance certificate filed under Regulation 30 and 30(A) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Securities Allotment Details

The company completed the allotment of 83,100 secured non-convertible securities through the NSE Electronic Book Platform (EBP) via private placement. The securities have been listed on the Wholesale Debt Market (WDM) segment of the National Stock Exchange.

Financial Terms and Structure

The securities offer attractive financial terms with an 8.60% coupon rate and a reissue yield of 7.79%. The tenure spans 3 years and 6 days, totaling 1,102 days from the allotment date.

Payment Schedule

The securities follow an annual coupon payment structure with specific dates outlined for investor payments:

• First Coupon Payment: March 5, 2027
• Subsequent Payments: Annually
• Maturity Date: March 5, 2029

Regulatory Compliance

The allotment was completed in full compliance with SEBI regulations, with the company confirming no delays in payment obligations, defaults, or special rights associated with the securities. The compliance certificate was digitally signed by Hardik D. Pandya, Authorised Signatory, on February 27, 2026.

This successful securities allotment demonstrates the company's continued access to debt capital markets and its ability to raise funds through institutional private placement mechanisms on established trading platforms.

Cholamandalam investment and Finance Company Limited has executed a significant block trade on the National Stock Exchange (NSE), marking a notable institutional transaction in the financial services sector.

Transaction Details

The block trade involved substantial volume and value, demonstrating institutional interest in the company's shares.

Block Trade Significance

Block trades are large-volume transactions typically executed by institutional investors, mutual funds, or other large market participants. These trades are conducted outside the regular order book to minimize market impact and ensure efficient price discovery for substantial volumes.

The execution price of ₹1703.20 per share reflects the prevailing market conditions at the time of the transaction. Such trades often indicate institutional portfolio rebalancing, strategic investments, or divestment activities by large stakeholders.

Market Impact

The completion of this block trade represents significant institutional activity in Cholamandalam Investment and Finance Company's shares. Block trades of this magnitude typically reflect confidence in the company's fundamentals and provide liquidity to institutional investors seeking to execute large transactions without affecting the stock's market price through regular trading channels.