Securitywise Trade Information
Issuer Name
:
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Security Code
:
708CIAFCL25
ISIN No
:
INE121A07QJ0
Face Value
:
1,000,000
Yield
:
7.8000
Maturity Date
:
11/03/2025
Coupon (%)
:
7.08
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/12/2024
99.7600
7.80
50
500.00
19/12/2024
99.7300
7.88
50
500.00
18/12/2024
99.7300
7.88
50
500.00
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