| Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
| Security Code |
: |
925CGL26 |
ISIN No |
: |
INE741K07595 |
| Face Value |
: |
1,000 |
Yield |
: |
9.2500
|
| 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
|
|---|
| 13/12/2024 | 100.5087 | 9.25 | 10 | 0.10 | 10:48 | T+1 | | 13/12/2024 | 100.5087 | 9.25 | 25 | 0.25 | 09:21 | T+1 | | 13/12/2024 | 100.5115 | 9.25 | 20 | 0.20 | 09:19 | T+0 | | BACK |
|
|
|