CreditAccess Grameen Ltd.
ISININE741K07579
- Coupon
- 9.70%
- Maturity
- 7 Sep 2028
- Residual tenure
- 1Y 9M 27D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 8.00%Thin trade. This yield rests on less than ₹5 lakh of trading. Small trades can be done at prices well away from where larger investors deal, so it may not reflect the bond's market level.
- −81 bpsvs 5 Nov
- Last price
- 103.37
- per ₹100 face value
- 1W avg yield
- 8.87%
- Value-weighted · 4W 8.85%
- Value traded (1W)
- ₹82,000
- 20 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 164
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 8.00% | 103.37 | ₹1,000 | 1 |
| 5 Nov 2026 | NSE | 8.81% | 102.06 | ₹27,000 | 5 |
| 4 Nov 2026 | NSE | 9.00% | 101.78 | ₹25,000 | 3 |
| 3 Nov 2026 | NSE | 8.79% | 102.11 | ₹14,000 | 8 |
| 2 Nov 2026 | NSE | 8.90% | 101.94 | ₹15,000 | 3 |
| 30 Oct 2026 | NSE | 8.98% | 101.82 | ₹50,000 | — |
| 29 Oct 2026 | NSE | 8.83% | 102.06 | ₹98,000 | — |
| 28 Oct 2026 | NSE | 8.75% | 102.18 | ₹1,08,000 | — |
| 27 Oct 2026 | NSE | 8.92% | 101.91 | ₹1,14,000 | 8 |
| 26 Oct 2026 | NSE | 8.83% | 102.07 | ₹1,39,000 | 24 |
| 23 Oct 2026 | NSE | 8.85% | 102.05 | ₹2,61,000 | — |
| 22 Oct 2026 | NSE | 8.88% | 102.00 | ₹5,00,000 | — |
| 21 Oct 2026 | NSE | 8.77% | 102.18 | ₹13,000 | — |
| 19 Oct 2026 | NSE | 8.79% | 102.14 | ₹13,000 | — |
| 16 Oct 2026 | NSE | 8.89% | 102.00 | ₹22,000 | — |
| 15 Oct 2026 | NSE | 8.97% | 101.87 | ₹1,77,000 | — |
| 14 Oct 2026 | NSE | 8.85% | 102.06 | ₹1,85,000 | — |
| 13 Oct 2026 | NSE | 8.92% | 101.96 | ₹75,000 | — |
| 12 Oct 2026 | NSE | 8.02% | 103.44 | ₹39,000 | — |
| 8 Oct 2026 | NSE | 8.20% | 103.16 | ₹11,000 | — |
| 7 Oct 2026 | NSE | 9.00% | 101.84 | ₹57,000 | — |
| 6 Oct 2026 | NSE | 8.63% | 102.46 | ₹9,000 | — |
| 5 Oct 2026 | NSE | 8.80% | 102.17 | ₹17,000 | — |
| 1 Oct 2026 | NSE | 8.80% | 102.19 | ₹9,000 | — |
| 30 Sep 2026 | NSE | 9.07% | 101.74 | ₹1,15,000 | — |
| 29 Sep 2026 | NSE | 8.89% | 102.05 | ₹9,000 | — |
| 28 Sep 2026 | NSE | 8.93% | 101.98 | ₹7,000 | — |
| 24 Sep 2026 | NSE | 9.09% | 101.72 | ₹1,000 | — |
| 23 Sep 202612:32 IST | BSE | 9.10% | 101.71 | ₹10,90,000 | 4 |
| 23 Sep 2026 | NSE | 9.10% | 101.71 | ₹3,28,000 | — |