Securitywise Trade Information
Issuer Name
:
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Security Code
:
875CIAFCL30
ISIN No
:
INE121A08PF8
Face Value
:
100,000
Yield
:
8.7200
Maturity Date
:
23/05/2030
Coupon (%)
:
8.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.0000
8.72
1
1.00
21/11/2024
100.0000
8.72
1
1.00
21/11/2024
100.0000
8.72
1
1.00
18/11/2024
100.0000
8.72
2
2.00
18/11/2024
100.0000
8.72
2
2.00
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