| Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
| Security Code |
: |
970CGL28 |
ISIN No |
: |
INE741K07579 |
| Face Value |
: |
1,000 |
Yield |
: |
10.0600
|
| Maturity Date |
: |
07/09/2028
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.5000 | 10.30 | 2000 | 20.00 | | 26/07/2024 | 101.7500 | 9.58 | 500 | 5.00 | | 26/07/2024 | 101.7500 | 9.58 | 500 | 5.00 | | 25/07/2024 | 101.3700 | 9.70 | 100000 | 1,000.00 | | BACK |
|
|
|