Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
Security Code |
: |
925CGL26 |
ISIN No |
: |
INE741K07595 |
Face Value |
: |
1,000 |
Yield |
: |
--
|
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 | 100.51 | 9.2500 | 20 | 0.20 | 09:19 | T+0 | 13/12/2024 | 100.51 | 9.2500 | 25 | 0.25 | 09:21 | T+1 | 13/12/2024 | 100.51 | 9.2500 | 10 | 0.10 | 10:48 | T+1 | BACK |
|
|
|