Securitywise Trade Information
Issuer Name
:
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Security Code
:
945CIAFCL99
ISIN No
:
INE121A08PB7
Face Value
:
500,000
Yield
:
9.3700
Maturity Date
:
31/12/9999
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.3700
9.37
60
300.00
26/07/2024
100.3200
9.37
60
300.00
25/07/2024
100.4100
9.36
2
10.00
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