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Cholamandalam Investment & Finance Company Ltd 9.05% BUY SELL

ISIN: INE121A08OO3 | Rating: ICRA AAA

Overview

Yield

-

Coupon rate

9.05%

Face Value

500,000

Maturity date

01-Jul-2031

Last Traded Price

529559.0

Last Traded Date

06-Jun-2025

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

5y 11m 7d

Issue date

30-Jun-2021

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Cholamandalam Investment & Finance Company Ltd 9.2%

ICRA AA/Stable

-

510000.0

500000

08 Jul, 2025

Cholamandalam Investment & Finance Company Ltd 0%

ICRA AA+ (Stable)

9.11

1124.50

1000

3y 4m 18d

10 Jul, 2025

Cholamandalam Investment & Finance Company Ltd 10.88%

ICRA AA(SO)

9.35

545000.0

500000

3y 6m 23d

25 Jun, 2025

Cholamandalam Investment & Finance Company Ltd 10.75%

FITCH AA(SO)

-

543000.0

500000

02 Jun, 2025

Cholamandalam Investment & Finance Company Ltd 9.05%

ICRA AAA

-

529559.0

500000

5y 11m 7d

06 Jun, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

National Bank for Agriculture & Rural Development 6.49%

ICRA AAA

-

965330.0

1000000

5y 11m 7d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

5y 11m 7d

31 Jul, 2019

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.56

1096722.0

1000000

5y 11m 7d

27 May, 2025

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

5y 11m 7d

17 Jan, 2022

Aditya Birla Finance Ltd 8.16%

ICRA AAA

-

105492.0

100000

5y 11m 7d

13 Sep, 2024