Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
8,91% | 10 | 99,10% | 8,60% | 2028-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
8,73% | 40 | 99,10% | 8,40% | 2028-08-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
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. | |
7,61% | 984 | 87,60% | 0,00% | 2026-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7,29% | 10 | 102,00% | 8,50% | 2026-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
7,26% | 49 | 101,50% | 8,30% | 2026-09-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,90% | 40 | 101,20% | 8,40% | 2025-12-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
6,72% | 679 | 104,58% | 8,40% | 2028-05-04 | 500 M INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
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. | |
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. | |
4,77% | 9 | 101,20% | 8,25% | 2025-06-09 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
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. | |
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. | |
−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. | |
−1,00% | 110 | 104,00% | 0,00% | 2028-12-07 | 200 M INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−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. | |
−2,70% | 45 | 103,01% | 0,00% | 2026-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−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. | |
−6,84% | 58 | 106,21% | 0,00% | 2025-12-07 | 2 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
−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. | |
−42,27% | 15 | 105,20% | 8,25% | 2025-03-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,25% | 2026-05-15 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 4 | 113,51% | 10,83% | — | 1 B INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101,30% | 9,05% | — | 400 M INR | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 105,00% | 9,25% | — | — | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 114,99% | 10,88% | — | 2,5 B INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 101,55% | 10,75% | — | 450 M INR | 500.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 9,00% | 2031-04-09 | 1,1 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0,00% | 2026-06-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 109,00% | 10,75% | — | 500 M INR | 500.000,00 INR | 500.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,25% | 2029-10-04 | 5 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 2 | 103,10% | 9,20% | — | 1 B INR | 500.000,00 INR | 20.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | 21 | 115,40% | 0,00% | 2025-03-04 | 1 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 0,00% | 2027-01-31 | 2,76 B INR | 1.000,00 INR | 10.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. | |
— | — | — | 8,54% | 2029-04-12 | 10 B INR | 100.000,00 INR | 10.000.000,00 INR | Cholamandalam Investment & Finance Co. Ltd. |