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BondsIndia

12.90% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9 Jul 2024
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A08NT4
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 8 Apr 2024

Face Value
10,00,000.00

Last Traded Yield
6.5000%

Last Traded Price
101.6800

Coupon
12.90%
FIXED

Call/Put Date
9 Jul 2024

Allotment Date
9 Jul 2014

Maturity Date
9 Jul 2024

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

Yield
0.31%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,16,800.00

Accrued Interest
1,11,377.05
as on 21 May 2024

Total Amount (Tentative)
11,28,177.05

Your Investment (Approx.)
11,28,177.05

Total Income
470.49

Total Cash Inflow
11,28,647.54

Residual
Maturity

0 Years
49 Days
BondsIndia

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 Name12.90% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 9 Jul 2024
ISININE121A08NT4
Face Value 10,00,000.00
Last Traded Yield6.5%
Last Traded Price101.680
Coupon12.90%
RatingAA
Call/Put Date9 Jul 2024
Allotment Date9 Jul 2014
Maturity Date9 Jul 2024
Mode Of IssuePrivate
IP FrequencyANNUALLY
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

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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