CREDIT ACCESS GRAMEEN
Corporate BondCAGL28ISIN INE741K075460.00% couponMatures 07 Sept 2028
₹1,328.00
Last traded price
- Coupon
- 0.00%
- Yield
- —
- Face Value
- 1,000.00
- Matures
- 07 Sept 2028
- Next Interest
- —
- Rating
- AA-/Stable
Last Traded
NSE · a bond that has not traded recently shows no price
- Price
- 1,328.00
- Open
- —
- High
- —
- Low
- —
- Close
- 1,328.00
- Quantity
- —
- Traded value
- —
- Yield
- —
- Coupon
- 0.00%
Security
As described by the exchange
- Description
- GKFSIN 0 09/07/28
- Type
- DOMESTIC
- Market sector
- Corp
- Category
- corporate
- Exchange
- MUMBAI
- Series
- NE
About this bond
CAGL28 is a zero-coupon corporate bond issued by CREDIT ACCESS GRAMEEN (ISIN INE741K07546), maturing on 07 Sept 2028.
It pays no interest; the return is the gap between the price paid and the ₹1,000.00 face value repaid at maturity.
It is rated AA-/Stable by FITCH.
It last traded on the NSE at ₹1,328.00, a premium of 32.80% to its face value.
Terms
What the bond pays, and when
- Face value
- ₹1,000.00
- Coupon
- 0.00%
- Maturity
- 07 Sept 2028
- Next interest
- —
- Credit rating
- AA-/Stable
- ISIN
- INE741K07546
FITCH
Other bonds from CREDIT ACCESS GRAMEEN
Sourced from NSE India. For information only, not an offer to buy or sell.