סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
960CAGL25CAGL-9.6%-23-11-25-NCD | 12.38% | 300 | 97.50% | 9.60% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
910CAGL25CAGL-9.10%-7-9-25-NCD | 11.66% | 20 | 98.12% | 9.10% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | 9.77% | 10 | 99.30% | 9.25% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
940CAGL27CAGL-9.40%-7-11-27-NCD | 9.67% | 104 | 99.30% | 9.40% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
10CAGL27CAGL-10%-23-11-27-NCD | 9.66% | 995 | 100.80% | 10.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
970CAGL28CAGL-9.70%-7-9-28-NCD | 8.98% | 200 | 102.03% | 9.70% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | 0.00% | 1 | 100.00% | 0.00% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27ACAGL-23-11-27-NCD | −3.56% | 4 | 112.50% | 0.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25CAGL-7-9-25-NCD | −8.72% | 9 | 108.25% | 0.00% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −17.87% | 60 | 123.00% | 0.00% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL28CAGL-7-9-28-NCD | — | — | — | 0.00% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27CAGL-7-11-27-NCD | — | — | — | 0.00% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGLGSEC24CAGL-GSEC-27-12-24-PVT | — | — | — | 5.00% | 2024-12-27 | 600 M INR | 1,000,000.00 INR | 1,000,000.00 INR | CreditAccess Grameen Ltd. |