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BondsIndia

10.88% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 12 Feb 2029
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A08OI5
ICRA 2 Jan 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 May 2024

Face Value
5,00,000.00

Last Traded Yield
9.8300%

Last Traded Price
103.7500

Coupon
10.88%
FIXED

Call/Put Date
12 Feb 2029

Allotment Date
12 Feb 2019

Maturity Date
12 Feb 2029

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
9.81%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
5,18,750.00

Accrued Interest
15,160.66
as on 24 May 2024

Total Amount (Tentative)
5,33,910.66

Your Investment (Approx.)
5,33,910.66

Total Income
2,38,089.34

Total Cash Inflow
7,72,000.00

Residual
Maturity

4 Years
264 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Security Name10.88% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 12 Feb 2029
ISININE121A08OI5
Face Value 5,00,000.00
Last Traded Yield9.83%
Last Traded Price103.750
Coupon10.88%
RatingAA
Call/Put Date12 Feb 2029
Allotment Date12 Feb 2019
Maturity Date12 Feb 2029
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date2 Jan 2024
SeniorityNON-SENIOR
Rating AgencyICRA

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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