| Issuer Name |
: |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
| Security Code |
: |
792CIAFCL25 |
ISIN No |
: |
INE121A07PM6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.2700
|
| Maturity Date |
: |
08/07/2025
|
Coupon (%) |
: |
7.92 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
ICRA AA+ 25.06.20 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.6400 | 8.27 | 550 | 5,500.00 | | BACK |
|
|
|