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BondsIndia

0.00% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2 Dec 2024
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A07PT1
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 Jan 2024

Face Value
10,00,000.00

Last Traded Yield
8.7000%

Last Traded Price
119.8300

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
2 Dec 2020

Maturity Date
2 Dec 2024

Mode of Issue
Private

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED

Yield
10.56%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
11,98,300.00

Accrued Interest
0.00
as on 01 Mar 2024

Total Amount (Tentative)
11,98,300.00

Your Investment (Approx.)
11,98,300.00

Total Income
95,660.00

Total Cash Inflow
12,93,960.00

Residual
Maturity

0 Years
276 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Security Name0.00% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 2 Dec 2024
ISININE121A07PT1
Face Value 10,00,000.00
Last Traded Yield8.7%
Last Traded Price119.830
Coupon0.00%
RatingAA+
Call/Put Date-N.A-
Allotment Date2 Dec 2020
Maturity Date2 Dec 2024
Mode Of IssuePrivate
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED is INE121A07PT1.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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