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BondsIndia

8.40% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 4 May 2028
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A07QY9
IND 20 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 19 Apr 2024

Face Value
1,000.00

Last Traded Yield
9.3000%

Last Traded Price
97.0780

Coupon
8.40%
FIXED

Call/Put Date
-N.A-

Allotment Date
4 May 2023

Maturity Date
4 May 2028

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
9.31%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
970.78

Accrued Interest
3.91
as on 21 May 2024

Total Amount (Tentative)
974.69

Your Investment (Approx.)
974.69

Total Income
361.31

Total Cash Inflow
1,336.00

Residual
Maturity

3 Years
349 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Security Name8.40% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 4 May 2028
ISININE121A07QY9
Face Value 1,000.00
Last Traded Yield9.3%
Last Traded Price97.078
Coupon8.40%
RatingAA+
Call/Put Date-N.A-
Allotment Date4 May 2023
Maturity Date4 May 2028
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date20 Mar 2023
SenioritySENIOR
Rating AgencyIND

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

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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