Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
12.95% | 10 | 98.35% | 9.10% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
11.32% | 200 | 96.10% | 9.40% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
9.92% | 520 | 99.80% | 9.60% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
9.44% | 10 | 101.21% | 10.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
9.38% | 173 | 99.86% | 9.25% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
9.32% | 8 | 101.00% | 9.70% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−2.86% | 500 | 108.70% | 0.00% | 2027-11-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−3.78% | 114 | 115.00% | 0.00% | 2028-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−6.08% | 100 | 119.50% | 0.00% | 2027-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−8.64% | 25 | 111.60% | 0.00% | 2026-06-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−24.31% | 100 | 113.71% | 0.00% | 2025-09-07 | 10 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. | |
−25.36% | 113 | 125.23% | 0.00% | 2025-11-23 | 2.5 B INR | 1,000.00 INR | 10,000.00 INR | CreditAccess Grameen Ltd. |