| Issuer Name |
: |
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD |
| Security Code |
: |
905CIAFCL28 |
ISIN No |
: |
INE121A08OG9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.8500
|
| Maturity Date |
: |
24/03/2028
|
Coupon (%) |
: |
9.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA+ IND DT 21.03.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 100.4700 | 8.85 | 3 | 30.00 | | 24/09/2024 | 100.9100 | 8.70 | 1 | 10.00 | | BACK |
|
|
|