Cholamandalam Investment and Finance Company Ltd
ISININE121A07RX9
- Coupon
- 8.60%
- Maturity
- 5 Mar 2029
- Residual tenure
- 2Y 3M 22D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 8.95%
- 0 bpsvs 3 Nov
- Last price
- 99.19
- per ₹100 face value
- 1W avg yield
- 8.95%
- Value-weighted · 4W 8.87%
- Value traded (1W)
- ₹30 Cr
- 2 trades
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
23 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 8.95% | 99.19 | ₹5,00,00,000 | 1 |
| 3 Nov 2026 | NSE | 8.95% | 99.19 | ₹25,00,00,000 | 1 |
| 23 Oct 202615:05 IST | BSE | 8.50% | 100.10 | ₹5,00,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.75% | 99.59 | ₹5,00,00,000 | — |
| 22 Sep 2026 | NSE | 8.29% | 100.56 | ₹25,00,00,000 | — |
| 24 Aug 2026 | NSE | 8.26% | 100.64 | ₹35,00,00,000 | — |
| 23 Jul 2026 | NSE | 8.12% | 100.99 | ₹5,00,00,000 | — |
| 21 Jul 2026 | NSE | 8.08% | 101.09 | ₹10,00,00,000 | — |
| 21 May 2026 | NSE | 8.50% | 100.16 | ₹10,00,00,000 | — |
| 29 Apr 2026 | NSE | 8.06% | 101.26 | ₹20,00,00,000 | — |
| 23 Apr 2026 | NSE | 8.00% | 101.42 | ₹40,00,00,000 | — |
| 16 Apr 2026 | NSE | 7.95% | 101.56 | ₹1,20,00,00,000 | — |
| 25 Mar 2026 | NSE | 8.10% | 101.22 | ₹10,00,00,000 | — |
| 20 Mar 2026 | NSE | 7.77% | 102.09 | ₹1,00,00,00,000 | — |
| 17 Mar 202612:47 IST | BSE | 7.78% | 102.07 | ₹1,62,00,000 | 1 |
| 16 Mar 2026 | NSE | 7.78% | 102.07 | ₹1,62,00,000 | — |
| 13 Mar 2026 | NSE | 7.83% | 101.96 | ₹20,00,00,000 | — |
| 6 Mar 2026 | NSE | 7.78% | 102.09 | ₹5,00,00,000 | — |
| 5 Mar 202612:32 IST | BSE | 7.78% | 102.09 | ₹30,00,00,000 | 2 |
| 5 Mar 2026 | NSE | 7.78% | 102.09 | ₹26,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.70% | 102.37 | ₹1,00,00,00,000 | — |
| 9 Jan 2026 | NSE | 7.70% | 102.37 | ₹50,00,00,000 | — |
| 1 Jan 2026 | NSE | 7.52% | 102.89 | ₹50,00,00,000 | — |