| Issuer Name |
: |
CHOLAMANDALAM INVT. AND FIN. CO.LTD |
| Security Code |
: |
830CIAFC26 |
ISIN No |
: |
INE121A07QW3 |
| Face Value |
: |
1,000 |
Yield |
: |
8.3500
|
| Maturity Date |
: |
04/06/2026
|
Coupon (%) |
: |
8.30 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 99.8800 | 8.35 | 1000 | 10.00 | | 11/12/2024 | 100.0000 | 8.26 | 100 | 1.00 | | 10/12/2024 | 99.0100 | 9.00 | 18317 | 183.17 | | 10/12/2024 | 100.0000 | 8.26 | 50 | 0.50 | | BACK |
|
|
|