Bond details

    CHOLAMANDALAM INVT & FIN

    Corporate Bond
    860CIFCL28ISIN INE121A07RM28.60% couponMatures 07 Dec 2028
    ₹1,019.88

    Last traded price

    Coupon
    8.60%
    Yield
    —
    Face Value
    1,000.00
    Matures
    07 Dec 2028
    Next Interest
    07 Dec 2024
    Rating
    AA+/Stable

    Last Traded

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

    Price
    1,019.88
    Open
    —
    High
    —
    Low
    —
    Close
    1,019.88
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    8.60%

    Security

    As described by the exchange

    Description
    CIFCIN 8.6 12/07/28
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NG

    About this bond

    860CIFCL28 is a 8.60% corporate bond issued by CHOLAMANDALAM INVT & FIN (ISIN INE121A07RM2), maturing on 07 Dec 2028.

    On its ₹1,000.00 face value it pays ₹86.00 of interest a year.

    It is rated AA+/Stable by FITCH.

    It last traded on the NSE at ₹1,019.88, a premium of 1.99% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    8.60%
    Maturity
    07 Dec 2028
    Next interest
    07 Dec 2024
    Credit rating
    AA+/Stable

    FITCH

    ISIN
    INE121A07RM2

    Other bonds from CHOLAMANDALAM INVT & FIN

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