Bond details

    CREDIT ACCESS GRAMEEN

    Corporate Bond
    940CAGL27ISIN INE741K075879.40% couponMatures 07 Nov 2027
    ₹981.02

    Last traded price

    Coupon
    9.40%
    Yield
    Face Value
    1,000.00
    Matures
    07 Nov 2027
    Next Interest
    07 Oct 2023
    Rating
    AA-/Stable

    Last Traded

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

    Price
    981.02
    Open
    High
    Low
    Close
    981.02
    Quantity
    Traded value
    Yield
    Coupon
    9.40%

    Security

    As described by the exchange

    Description
    GKFSIN 9.4 11/07/27
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    NB

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    9.40%
    Maturity
    07 Nov 2027
    Next interest
    07 Oct 2023
    Credit rating
    AA-/Stable

    FITCH

    ISIN
    INE741K07587

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