Bond details

    CREDIT ACCESS GRAMEEN

    Corporate Bond
    970CAGL28ISIN INE741K075799.70% couponMatures 07 Sept 2028
    ₹1,020.00

    Last traded price

    Coupon
    9.70%
    Yield
    —
    Face Value
    1,000.00
    Matures
    07 Sept 2028
    Next Interest
    07 Oct 2023
    Rating
    AA-/Stable

    Last Traded

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

    Price
    1,020.00
    Open
    —
    High
    —
    Low
    —
    Close
    1,020.00
    Quantity
    —
    Traded value
    —
    Yield
    —
    Coupon
    9.70%

    Security

    As described by the exchange

    Description
    GKFSIN 9.7 09/07/28
    Type
    DOMESTIC
    Market sector
    Corp
    Category
    corporate
    Exchange
    MUMBAI
    Series
    ND

    About this bond

    970CAGL28 is a 9.70% corporate bond issued by CREDIT ACCESS GRAMEEN (ISIN INE741K07579), maturing on 07 Sept 2028.

    On its ₹1,000.00 face value it pays ₹97.00 of interest a year.

    It is rated AA-/Stable by FITCH.

    It last traded on the NSE at ₹1,020.00, a premium of 2.00% to its face value.

    Terms

    What the bond pays, and when

    Face value
    ₹1,000.00
    Coupon
    9.70%
    Maturity
    07 Sept 2028
    Next interest
    07 Oct 2023
    Credit rating
    AA-/Stable

    FITCH

    ISIN
    INE741K07579

    Other bonds from CREDIT ACCESS GRAMEEN

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