Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
910CAGL25CAGL-9.10%-7-9-25-NCD | 23.01% | 87.53% | 9.10% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
945CAGL24CAGL-9.45%-23-11-24-NCD | 11.03% | 98.50% | 9.45% | 2024-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
960CAGL25CAGL-9.6%-23-11-25-NCD | 9.67% | 99.92% | 9.60% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
940CAGL27CAGL-9.40%-7-11-27-NCD | 9.66% | 99.30% | 9.40% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
970CAGL28CAGL-9.70%-7-9-28-NCD | 9.50% | 100.68% | 9.70% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
10CAGL27CAGL-10%-23-11-27-NCD | 9.20% | 102.20% | 10.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | 8.99% | 100.40% | 9.25% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25CAGL-7-9-25-NCD | 5.13% | 95.00% | 0.00% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | 0.00% | 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 | −3.75% | 112.50% | 0.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL24CAGL-23-11-24-NCD | −17.35% | 119.00% | 0.00% | 2024-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −20.87% | 126.92% | 0.00% | 2025-11-23 | 2.5 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. |
CAGL28CAGL-7-9-28-NCD | — | — | 0.00% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |