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BondsIndia

9.20% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 25 May 2031
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ISIN INE121A08ON5
ICRA 14 Mar 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Jun 2024

Face Value
5,00,000.00

Last Traded Yield
10.4000%

Last Traded Price
94.2300

Coupon
9.20%
FIXED

Call/Put Date
25 May 2031

Allotment Date
25 May 2021

Maturity Date
25 May 2031

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NON-SENIOR

Yield
10.40%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
4,71,150.00

Accrued Interest
3,654.79
as on 25 Jun 2024

Total Amount (Tentative)
4,74,804.79

Your Investment (Approx.)
4,74,804.79

Total Income
3,46,943.16

Total Cash Inflow
8,21,747.95

Residual
Maturity

6 Years
334 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 Name9.20% CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 25 May 2031
ISININE121A08ON5
Face Value 5,00,000.00
Last Traded Yield10.4%
Last Traded Price94.230
Coupon9.20%
RatingAA
Call/Put Date25 May 2031
Allotment Date25 May 2021
Maturity Date25 May 2031
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date14 Mar 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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