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Secondary Market Trade Data For 14-Aug-2018
No Data Is Available For Secondary Market.
Primary Market Trade Data For 14-Aug-2018
ISIN
Security Description
Issue Size (In Cr.)
Issue Date
Face Value (Rs.)
Issue Price (Rs.)
Coupon Rate (%)
Date of Maturity
INE121A07OP2
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-563 8.85 NCD 10MR21 PPRS10000
150.000
13-AUG-2018
10,000.00
10-MAR-2021
INE637O07118
SAIJA FINANCE PRIVATE LIMITED 12.7227 NCD 30JL23 FVRS10LAC
10.000
30-JUL-2018
10,00,000.00
30-JUL-2023
INE157D07CZ4
CLIX CAPITAL SERVICES PRIVATE LIMITED 10.27 LOA 08FB21 FVRS10LAC
200.000
08-AUG-2018
10,00,000.00
08-FEB-2021
INE121A07OQ0
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-564 8.9765 NCD 10DC20 FVRS10LAC
200.000
13-AUG-2018
10,00,000.00
10-DEC-2020
INE121A07OO5
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR-562 8.85 NCD 10FB20 FVRS10LAC
260.000
13-AUG-2018
10,00,000.00
10-FEB-2020
INE414G07CT5
MUTHOOT FINANCE LIMITED SR-2-A 9.6 NCD 22JU20 FVRS10LAC
325.000
13-AUG-2018
10,00,000.000
10,00,000.00
9.60
22-JUN-2020
INE915D07H08
CITICORP FINANCE (INDIA) LIMITED SR-704 TR 1 8.1 NCD 07FB20 FVRS10LAC
100.000
09-AUG-2018
10,00,000.000
10,00,000.00
8.10
07-FEB-2020
Private Placement of Debt Securities (Listed)
