IN ISIN DATABASE

 
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Isin Name, Description Nominal
 INE121A07DM2 CIFL 10.40 290713
CHOLAMANDALAM INV & FIN CO LTD-10.40% SEC NON CUM RTD NCD - SR 275 PP LOA-RED DT 29.07.2013		1 000 000.0000 
 INE121A07EA5 CIFL 10.45 040413
CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 289 PP LOA -RED DT 04.04.2013		1 000 000.0000 
 INE121A07DX9 CIFL 10.45 200913
CHOLAMANDALAM INV & FIN CO LTD - 10.45% SEC NON CUM RTD NCD - SR 286 PP LOA -RED DT 20.09.2013		1 000 000.0000 
 INE121A07DF6 CIFL 10.45 290313
CHOLAMANDALAM INV & FIN CO LTD-10.45%SEC NON CONV NON CUM RATED DEBT-SR 268 PP LOA-RED DT 29.03.2013		1 000 000.0000 
 INE121A07FZ9 CIFL 10.50 241215
CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-340 PP LOA-RD DT 24.12.2015		1 000 000.0000 
 INE121A07GA0 CIFL 10.50 261217
CHOLAMANDALAM INV & FIN CO LTD#10.50% SEC RED RTD NON CUM NCD- SR-341 PP LOA-RD DT 26.12.2017		1 000 000.0000 
 INE121A07DI0 CIFL 10.55 080714
CHOLAMANDALAM INV & FIN CO LTD-10.55% SEC NON CONV RTD NCD - SR 271 PP LOA-RED DT 08.07.2014		1 000 000.0000 
 INE121A07DW1 CIFL 10.55 190914
CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 285 PP LOA - RED DT 19.09.2014		1 000 000.0000 
 INE121A07DT7 CIFL 10.55 220814
CHOLAMANDALAM INV & FIN CO LTD - 10.55% SEC NON CUM RTD NCD - SR 282 PP LOA - RED DT 22.08.2014		1 000 000.0000 
 INE121A07DG4 CIFL 10.59 170613
CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV NON CUM RATED DEBT-SR 269 PP LOA-RD DT 17.06.2013		1 000 000.0000 
 INE121A07DH2 CIFL 10.59 220713
CHOLAMANDALAM INV & FIN CO LTD-10.59% SEC NON CONV RTD NCD - SR 270 PP LOA-RED DT 22.07.2013		1 000 000.0000 
 INE121A07EO6 CIFL 10.6375 150513
CHOLAMANDALAM INV & FIN CO LTD-10.6375%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 303 PPLOA REDDT 15.05.2013		1 000 000.0000 
 INE121A07EN8 CIFL 10.6467 300413
CHOLAMANDALAM INV & FIN CO LTD-10.6467%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 302 PPLOA REDDT 30.04.2013		1 000 000.0000 
 INE121A07EV1 CIFL 10.6499 300413
CHOLAMANDALAM INV & FIN CO LTD-10.6499%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 310 PPLOA REDDT 30.04.2013		1 000 000.0000 
 INE121A07FK1 CIFL 10.67 050615
CHOLAMANDALAM INV & FIN CO LTD-10.67% SEC RED RTD NON CUM NCD - SR 326 PP LOA - RD DT 05.06.2015		1 000 000.0000 
 INE121A07EP3 CIFL 10.6723 261213
CHOLAMANDALAM INV & FIN CO LTD-10.6723%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 304 PPLOA REDDT 26.12.2013		1 000 000.0000 
 INE121A07EQ1 CIFL 10.6729 271213
CHOLAMANDALAM INV & FIN CO LTD-10.6729%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 305 PPLOA REDDT 27.12.2013		1 000 000.0000 
 INE121A07EU3 CIFL 10.70 140214
CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 309 PPLOA REDDT 14.02.2014		1 000 000.0000 
 INE121A07DY7 CIFL 10.70 190914
CHOLAMANDALAM INV & FIN CO LTD - 10.70% SEC NON CUM RTD NCD - SR 287 PP LOA -RED DT 19.09.2014		1 000 000.0000 
 INE121A07EX7 CIFL 10.70 240214
CHOLAMANDALAM INV & FIN CO LTD-10.70% SEC NON CUM RTD NCD-SR 312 PPLOA REDDT 24.02.2014		1 000 000.0000 
 INE121A07ER9 CIFL 10.7106 210214
CHOLAMANDALAM INV & FIN CO LTD-10.7106%(Y 10.70% XIRR) SEC CUM RTD NCD-SR 306 PPLOA REDDT 21.02.2014		1 000 000.0000 
 INE121A07FN5 CIFL 10.77 100614
CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 327 PP LOA - RD DT 10.06.2014		1 000 000.0000 
 INE121A07FM7 CIFL 10.77 110614
CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 328 PP LOA - RD DT 11.06.2014		1 000 000.0000 
 INE121A07FP0 CIFL 10.77 120614
CHOLAMANDALAM INV & FIN CO LTD-10.77% SEC RED RTD NON CUM NCD - SR 329 PP LOA - RD DT 12.06.2014		1 000 000.0000 
 INE121A07FQ8 CIFL 10.77 130614
CHOLAMANDALAM INV & FIN CO LTD- 10.77% SEC RED RTD NON CUM NCD - SR 331 PP LOA - RD DT 13.06.2014		1 000 000.0000 

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London time: July 5, 2025, 4:48 a.m.
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