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BondsIndia

12.50% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 18 Aug 2021
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A08MB4
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 18 Jan 2024

Face Value
5,00,000.00

Last Traded Yield
8.3800%

Last Traded Price
106.5600

Coupon
12.50%
FIXED

Call/Put Date
18 Aug 2021

Allotment Date
18 Aug 2011

Maturity Date
18 Aug 2021

Mode of Issue
Private

IP Frequency
SEMI ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

BondsIndia

This bond is getting matured on
18 Aug 2021

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Security Name12.50% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 18 Aug 2021
ISININE121A08MB4
Face Value 5,00,000.00
Last Traded Yield8.38%
Last Traded Price106.560
Coupon12.50%
RatingA+
Call/Put Date18 Aug 2021
Allotment Date18 Aug 2011
Maturity Date18 Aug 2021
Mode Of IssuePrivate
IP FrequencySEMI ANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
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 ISIN number for CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED is INE121A08MB4.

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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