رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
85CIFC27CIFCL-8.5%-31-1-27-NCD | 9.46% | 98.00% | 8.50% | 2027-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
84CIFCL28CIFCL-8.4%-9-8-28-NCD | 8.40% | 100.00% | 8.40% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
86CIFC29CIFCL-8.6%-31-1-29-NCD | 8.25% | 101.30% | 8.60% | 2029-01-31 | 2.83 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC26CIFCL-ZC-7-12-26-NCD | 7.95% | 84.10% | 0.00% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
840CIFCL28CIFCL-8.40%-4-5-28-NCD | 7.61% | 102.50% | 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 | 7.22% | 105.00% | 8.60% | 2028-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25ECIFCL-8.3%-9-9-26-NCD | 7.19% | 102.00% | 8.30% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
875CIFC23BCIFCL-8.45%-31-1-26-NCD | 6.79% | 102.10% | 8.45% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
830CIFC26CIFCL-8.30%-4-6-26-NCD | 6.40% | 103.00% | 8.30% | 2026-06-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
9ICCL23ACIFCL-8.25%-4-3-25-NCD | 6.19% | 102.00% | 8.25% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
850CIFCL26CIFCL-8.50%-7-12-26-NCD | 6.10% | 104.90% | 8.50% | 2026-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
888IHFL25FCIFCL-8.40%-7-12-25-NCD | 4.04% | 105.00% | 8.40% | 2025-12-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC28CIFCL-9-8-28-NCD | 0.79% | 97.02% | 0.00% | 2028-08-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28CIFCL-ZC-7-12-28-NCD | 0.44% | 98.20% | 0.00% | 2028-12-07 | 200 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIF29CIFCL-31-1-29-NCD | 0.00% | 100.00% | 0.00% | 2029-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26ACIFCL-9-9-26-NCD | −0.53% | 101.03% | 0.00% | 2026-09-09 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC28ACIFCL-ZC-4-5-28-NCD | −1.55% | 105.70% | 0.00% | 2028-05-04 | 500 M INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFCZC25CIFCL-ZC-7-1-2-25-NCD | −3.43% | 104.10% | 0.00% | 2025-12-07 | 2 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
925IHFL25DCIFCL-8.25%-09-06-25-NCD | −4.46% | 113.00% | 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 | −6.20% | 106.40% | 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 | −9.71% | 110.21% | 0.00% | 2025-03-04 | 1 B INR | 1,000.00 INR | 10,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
920CIFCL31CIFCL-9.20%-PERPETUAL-PVT | — | 100.33% | 9.20% | — | 1 B INR | 500,000.00 INR | 20,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
93CIFC30CIFC-9.3%-4-11-30-PVT | — | 100.57% | 10.75% | — | 450 M INR | 500,000.00 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. |
1083CIFPERCIFCL-10.83%-PERPETUAL-PVT | — | 110.49% | 10.83% | — | 1 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
CIFC26CIFCL-31-1-26-NCD | — | — | 0.00% | 2026-01-31 | 2.76 B INR | 1,000.00 INR | 10,000.00 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. |
925CIFPERCIF-9.25%-PERP-PVT | — | — | 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. |
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. |
1088CIFPERCIFCL-10.88%-PERPETUAL-PVT | — | 116.10% | 10.88% | — | 2.5 B INR | 500,000.00 INR | 500,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
905CIFCL31CIFCL- 9.05%-PERP-PVT | — | 101.30% | 9.05% | — | 400 M INR | 500,000.00 INR | 10,000,000.00 INR | Cholamandalam Investment & Finance Co. Ltd. |
10CIFPERPCIFCL-10.75%-PERPETUAL-PVT | — | 108.80% | 10.75% | — | 500 M INR | 500,000.00 INR | 500,000.00 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. |