| Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
| Security Code |
: |
970CGL28 |
ISIN No |
: |
INE741K07579 |
| Face Value |
: |
1,000 |
Yield |
: |
9.8000
|
| Maturity Date |
: |
07/09/2028
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 29/04/2024 | 101.0900 | 9.80 | 30000 | 300.00 | | 26/04/2024 | 101.0000 | 9.83 | 1000 | 10.00 | | 26/04/2024 | 100.7700 | 9.90 | 13000 | 130.00 | | 26/04/2024 | 100.9000 | 9.86 | 1000 | 10.00 | | 26/04/2024 | 100.8500 | 9.87 | 800 | 8.00 | | 26/04/2024 | 101.4000 | 9.71 | 900 | 9.00 | | 26/04/2024 | 101.0900 | 9.80 | 7000 | 70.00 | | 26/04/2024 | 100.7700 | 9.90 | 30000 | 300.00 | | 26/04/2024 | 101.0900 | 9.80 | 13000 | 130.00 | | 26/04/2024 | 100.7700 | 9.90 | 17000 | 170.00 | | 25/04/2024 | 100.9000 | 9.86 | 300 | 3.00 | | 25/04/2024 | 102.4200 | 9.40 | 1000 | 10.00 | | 25/04/2024 | 101.9000 | 9.56 | 1000 | 10.00 | | 25/04/2024 | 101.9000 | 9.56 | 500 | 5.00 | | 25/04/2024 | 100.7700 | 9.90 | 4100 | 41.00 | | 25/04/2024 | 101.9000 | 9.56 | 300 | 3.00 | | 25/04/2024 | 100.9000 | 9.86 | 300 | 3.00 | | 25/04/2024 | 101.9000 | 9.56 | 300 | 3.00 | | 24/04/2024 | 100.9000 | 9.86 | 1500 | 15.00 | | 24/04/2024 | 101.9000 | 9.56 | 600 | 6.00 | | 24/04/2024 | 100.9000 | 9.86 | 1000 | 10.00 | | 24/04/2024 | 100.9000 | 9.86 | 1000 | 10.00 | | BACK |
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