Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
910CAGL25CAGL-9.10%-7-9-25-NCD | 10.37% | 25 | 99.13% | 9.10% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
10CAGL27CAGL-10%-23-11-27-NCD | 9.69% | 12 | 100.71% | 10.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
940CAGL27CAGL-9.40%-7-11-27-NCD | 9.67% | 104 | 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 | 9.48% | 250 | 100.60% | 9.70% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
960CAGL25CAGL-9.6%-23-11-25-NCD | 9.48% | 150 | 100.10% | 9.60% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | 9.41% | 25 | 99.80% | 9.25% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27CAGL-7-11-27-NCD | −2.58% | 200 | 108.11% | 0.00% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL27ACAGL-23-11-27-NCD | −4.10% | 10 | 114.00% | 0.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | −7.66% | 1 | 112.53% | 0.00% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25CAGL-7-9-25-NCD | −11.24% | 10 | 108.52% | 0.00% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −20.42% | 10 | 122.98% | 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. |