Bond details

    CREDIT ACCESS GRAMEEN

    Corporate Bond
    10CAGL27ISIN INE741K0749610.00% couponMatures 23 Nov 2027
    ₹1,005.01

    Last traded price

    Coupon
    10.00%
    Yield
    Face Value
    1,000.00
    Matures
    23 Nov 2027
    Next Interest
    23 Dec 2022
    Rating
    AA-/Stable

    Last Traded

    NSE · a bond that has not traded recently shows no price

    Price
    1,005.01
    Open
    High
    Low
    Close
    1,005.01
    Quantity
    Traded value
    Yield
    Coupon
    10.00%

    Security

    As described by the exchange

    Description
    GKFSIN 10 11/23/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    N5

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    10.00%
    Maturity
    23 Nov 2027
    Next interest
    23 Dec 2022
    Credit rating
    AA-/Stable

    FITCH

    ISIN
    INE741K07496

    Sourced from NSE India. For information only, not an offer to buy or sell.