Bond details

    CHOLAMANDALAM INVT & FIN

    Corporate Bond
    85CIFC27ISIN INE121A07RT78.50% couponMatures 31 Jan 2027
    ₹1,060.00

    Last traded price

    Coupon
    8.50%
    Yield
    —
    Face Value
    1,000.00
    Matures
    31 Jan 2027
    Next Interest
    31 Jan 2025
    Rating
    AA+/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,060.00
    Open
    1,060.00
    High
    1,060.00
    Low
    1,060.00
    Close
    1,049.70
    Quantity
    10
    Traded value
    —
    Yield
    —
    Coupon
    8.50%

    Security

    As described by the exchange

    Description
    CIFCIN 8 1/2 01/31/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NL

    About this bond

    85CIFC27 is a 8.50% corporate bond issued by CHOLAMANDALAM INVT & FIN (ISIN INE121A07RT7), maturing on 31 Jan 2027.

    On its ₹1,000.00 face value it pays ₹85.00 of interest a year.

    It is rated AA+/Stable by FITCH.

    It last traded on the NSE at ₹1,060.00, a premium of 6.00% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    8.50%
    Maturity
    31 Jan 2027
    Next interest
    31 Jan 2025
    Credit rating
    AA+/Stable

    FITCH

    ISIN
    INE121A07RT7

    Other bonds from CHOLAMANDALAM INVT & FIN

    Sourced from NSE India. For information only, not an offer to buy or sell.