Securitywise Trade Information
Issuer Name
:
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD
Security Code
:
945CIAFCL99
ISIN No
:
INE121A08PB7
Face Value
:
500,000
Yield
:
9.2900
Maturity Date
:
31/12/9999
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/04/2024
101.4300
9.20
6
30.00
25/04/2024
100.4800
9.36
6
30.00
25/04/2024
100.8300
9.30
6
30.00
24/04/2024
100.7200
9.32
20
100.00
24/04/2024
101.4300
9.20
2
10.00
23/04/2024
100.4800
9.36
2
10.00
23/04/2024
100.6600
9.33
2
10.00
23/04/2024
100.4800
9.36
2
10.00
23/04/2024
100.4300
9.37
20
100.00
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