| Issuer Name |
: |
CREDITACCESS GRAMEEN LIMITED |
| Security Code |
: |
970CGL28 |
ISIN No |
: |
INE741K07579 |
| Face Value |
: |
1,000 |
Yield |
: |
9.7700
|
| Maturity Date |
: |
07/09/2028
|
Coupon (%) |
: |
9.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 15/05/2024 | 101.1817 | 9.77 | 700 | 7.00 | 09:59 | T+0 | | 15/05/2024 | 101.1817 | 9.77 | 1000 | 10.00 | 09:54 | T+0 | | BACK |
|
|
|