Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
888IHFL25FCIFCL-8.40%-7-12-25-NCD | 9.56% | 200 | 99.00% | 8.40% | 2025-12-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25ECIFCL-8.3%-9-9-26-NCD | 8.30% | 4 | 100.00% | 8.30% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
850CIFCL26CIFCL-8.50%-7-12-26-NCD | 8.21% | 10 | 100.50% | 8.50% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
86CIFC29CIFCL-8.6%-31-1-29-NCD | 8.20% | 2 | 101.30% | 8.60% | 2029-01-31 | 2.83 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
84CIFCL28CIFCL-8.4%-9-8-28-NCD | 7.36% | 40 | 103.00% | 8.40% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
840CIFCL28CIFCL-8.40%-4-5-28-NCD | 7.11% | 175 | 103.50% | 8.40% | 2028-05-04 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
860CIFCL28CIFCL-8.60%-07-12-28-NCD | 7.06% | 20 | 105.00% | 8.60% | 2028-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC26CIFCL-ZC-7-12-26-NCD | 6.96% | 250 | 84.10% | 0.00% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
830CIFC26CIFCL-8.30%-4-6-26-NCD | 6.42% | 147 | 102.50% | 8.30% | 2026-06-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
85CIFC27CIFCL-8.5%-31-1-27-NCD | 5.93% | 450 | 105.00% | 8.50% | 2027-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
875CIFC23BCIFCL-8.45%-31-1-26-NCD | 1.84% | 2 | 107.40% | 8.45% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIF29CIFCL-31-1-29-NCD | 0.00% | 14 | 100.00% | 0.00% | 2029-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28ACIFCL-ZC-4-5-28-NCD | −0.57% | 5 | 102.02% | 0.00% | 2028-05-04 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28CIFCL-ZC-7-12-28-NCD | −0.74% | 15 | 103.00% | 0.00% | 2028-12-07 | 200 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26CIFCL-31-1-26-NCD | −1.74% | 16 | 102.12% | 0.00% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC28CIFCL-9-8-28-NCD | −2.16% | 106 | 108.50% | 0.00% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26ACIFCL-9-9-26-NCD | −4.22% | 2 | 108.50% | 0.00% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC25CIFCL-ZC-7-1-2-25-NCD | −5.60% | 5 | 106.00% | 0.00% | 2025-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
9ICCL23ACIFCL-8.25%-4-3-25-NCD | −8.10% | 25 | 104.02% | 8.25% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25DCIFCL-8.25%-09-06-25-NCD | −10.37% | 414 | 109.00% | 8.25% | 2025-06-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
965IHFL25DCIFCL-09-06-25-NCD | −15.72% | 32 | 108.00% | 0.00% | 2025-06-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC25ACIFCL-ZC-04-03-25-NCD | −65.62% | 370 | 117.29% | 0.00% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
93CIFC30CIFC-9.3%-4-11-30-PVT | — | 2 | 101.55% | 10.75% | — | 450 M INR | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925CIFPERCIF-9.25%-PERP-PVT | — | 2 | 105.00% | 9.25% | — | — | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC26ACIFCL-ZC-4-6-26-NCD | — | — | — | 0.00% | 2026-06-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
920CIFCL31CIFCL-9.20%-PERPETUAL-PVT | — | 2 | 103.10% | 9.20% | — | 1 B INR | 500,000.00 INR | 20,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
10CIFPERPCIFCL-10.75%-PERPETUAL-PVT | — | 2 | 109.00% | 10.75% | — | 500 M INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
1088CIFPERCIFCL-10.88%-PERPETUAL-PVT | — | 2 | 114.00% | 10.88% | — | 2.5 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
854CIFC29CIFCL-8.54%-12-4-29-PVT | — | — | — | 8.54% | 2029-04-12 | 10 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
9CIFCL31CIFCL-9%-9-4-31-PVT | — | — | — | 9.00% | 2031-04-09 | 1.1 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
825CIFCL26CIFCL-8.25%-15-5-26-PVT | — | — | — | 8.25% | 2026-05-15 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
825CIFCL29CIFCL-8.25%-4-10-29-PVT | — | — | — | 8.25% | 2029-10-04 | 5 B INR | 100,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIF27CIFCL-31-1-27-NCD | — | — | — | 0.00% | 2027-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
905CIFCL31CIFCL- 9.05%-PERP-PVT | — | 2 | 101.30% | 9.05% | — | 400 M INR | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
1083CIFPERCIFCL-10.83%-PERPETUAL-PVT | — | 2 | 110.49% | 10.83% | — | 1 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |