Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

9.25% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 8 Mar 2031
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A08OM7
ICRA 21 Jul 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 4 Jun 2024

Face Value
5,00,000.00

Last Traded Yield
9.4700%

Last Traded Price
98.8300

Coupon
9.25%
FIXED

Call/Put Date
8 Mar 2031

Allotment Date
8 Mar 2021

Maturity Date
8 Mar 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

Yield
9.47%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
4,94,150.00

Accrued Interest
12,291.10
as on 13 Jun 2024

Total Amount (Tentative)
5,06,441.10

Your Investment (Approx.)
5,06,441.10

Total Income
3,17,308.90

Total Cash Inflow
8,23,750.00

Residual
Maturity

6 Years
268 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
Security Name9.25% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 8 Mar 2031
ISININE121A08OM7
Face Value 5,00,000.00
Last Traded Yield9.47%
Last Traded Price98.830
Coupon9.25%
RatingAA
Call/Put Date8 Mar 2031
Allotment Date8 Mar 2021
Maturity Date8 Mar 2031
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date21 Jul 2023
SeniorityNA
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.

bonds-india-image

Request a Call Back