Securitywise Trade Information
Issuer Name : CREDITACCESS GRAMEEN LIMITED
Security Code : CREDITGRAML24 ISIN No : INE741K07462
Face Value : 1,000 Yield : 9.7500
Maturity Date : 23/11/2024 Coupon (%) : 9.45 Coupon Frequency :
Last Interest Payment Date : Rating : ,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
07/02/2023100.16009.753003.00
06/02/202399.800010.002002.00
06/02/202399.800010.001001.00
06/02/2023100.70009.402002.00
06/02/2023100.70009.404354.35
06/02/2023100.70009.402002.00
03/02/202399.800010.001001.00
03/02/2023100.70009.402502.50
03/02/202399.800010.001001.00
03/02/202399.800010.002002.00
02/02/2023100.70009.40200020.00
02/02/2023100.70009.402002.00
02/02/2023101.00009.20100010.00
02/02/2023101.00009.20100010.00
02/02/202399.800010.005005.00
02/02/2023100.02009.455005.00
02/02/2023100.020010.005005.00
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