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BondsIndia

0.00% CREDITACCESS GRAMEEN LIMITED 23 Nov 2027
CREDITACCESS GRAMEEN LIMITED

ISIN INE741K07504
IND 15 Nov 2022

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 6 Feb 2024

Face Value
1,000.00

Last Traded Yield
10.4800%

Last Traded Price
100.0200

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
23 Nov 2022

Maturity Date
23 Nov 2027

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED
SENIOR

Yield
-0.01%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.20

Accrued Interest
0.00
as on 24 Apr 2024

Total Amount (Tentative)
1,000.20

Your Investment (Approx.)
1,000.20

Total Income
-0.20

Total Cash Inflow
1,000.00

Residual
Maturity

3 Years
213 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameCREDITACCESS GRAMEEN LIMITED
Security Name0.00% CREDITACCESS GRAMEEN LIMITED 23 Nov 2027
ISININE741K07504
Face Value 1,000.00
Last Traded Yield10.48%
Last Traded Price100.020
Coupon0.00%
RatingAA-
Call/Put Date-N.A-
Allotment Date23 Nov 2022
Maturity Date23 Nov 2027
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date15 Nov 2022
SenioritySENIOR
Rating AgencyIND

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on CREDITACCESS GRAMEEN LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for CREDITACCESS GRAMEEN LIMITED is INE741K07504.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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