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NRI

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

506489.50

Last Traded Date

18-Jan-2024

Key Metrics

Nature of bond

Coupon Frequency

ANNUALY

Issue Size (in crs.)

Time till maturity

6y 3m 14d

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 10.83%

ICRA AA/Stable

-

567540.0

500000

29 Jan, 2025

Cholamandalam Investment & Finance Company Ltd 10.75%

FITCH AA(SO)

-

545000.0

500000

20 Dec, 2024

Cholamandalam Investment & Finance Company Ltd 9.25%

ICRA AA

-

525000.0

500000

06 Nov, 2024

Cholamandalam Investment & Finance Company Ltd 9.2%

ICRA AA/Stable

-

520000.0

500000

19 Feb, 2025

Cholamandalam Investment & Finance Company Ltd 10.88%

ICRA AA(SO)

10.05

517485.0

500000

3y 10m 23d

12 Mar, 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

6y 3m 14d

03 May, 2024

Power Finance Corporation Ltd 8.09%

ICRA AAA

-

109800.0

100000

6y 3m 14d

31 Jul, 2019

NHPC Ltd 8.67%

ICRA AAA

3.91

1290.0

1000

6y 3m 14d

21 Jan, 2025

India Infrastructure Finance Company Ltd 8.26%

ICRA AAA

4.07

1096722.0

1000000

6y 3m 14d

18 Oct, 2024

Power Finance Corporation Ltd 8.19%

ICRA AAA

-

1086433.0

1000000

6y 3m 14d

17 Jan, 2022