| Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
| Security Code |
: |
925CGL26 |
ISIN No |
: |
INE741K07595 |
| Face Value |
: |
1,000 |
Yield |
: |
10.2700
|
| Maturity Date |
: |
07/06/2026
|
Coupon (%) |
: |
9.25 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.5000 | 9.34 | 500 | 5.00 | 14:47 | T+1 | | BACK |
|
|
|