Bond details

    CHOLAMANDALAM INVT & FIN

    Corporate Bond
    CIF27ISIN INE121A07RS90.00% couponMatures 31 Jan 2027
    ₹1,000.00

    Last traded price

    Coupon
    0.00%
    Yield
    —
    Face Value
    1,000.00
    Matures
    31 Jan 2027
    Next Interest
    31 Jan 2027
    Rating
    AA+/Stable

    Last Traded

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

    Price
    1,000.00
    Open
    —
    High
    —
    Low
    —
    Close
    1,000.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    0.00%

    Security

    As described by the exchange

    Description
    CIFCIN 0 01/31/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NM

    About this bond

    CIF27 is a zero-coupon corporate bond issued by CHOLAMANDALAM INVT & FIN (ISIN INE121A07RS9), maturing on 31 Jan 2027.

    It pays no interest; the return is the gap between the price paid and the ₹1,000.00 face value repaid at maturity.

    It is rated AA+/Stable by FITCH.

    It last traded on the NSE at ₹1,000.00, at its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    0.00%
    Maturity
    31 Jan 2027
    Next interest
    31 Jan 2027
    Credit rating
    AA+/Stable

    FITCH

    ISIN
    INE121A07RS9

    Other bonds from CHOLAMANDALAM INVT & FIN

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