CreditAccess Grameen Ltd.
ISININE741K07645
- Coupon
- 9.15%
- Maturity
- 30 Sep 2028
- Residual tenure
- 1Y 10M 19D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 9.51%
- +2 bpsvs 5 Nov
- Last price
- 99.91
- per ₹100 face value
- 1W avg yield
- 9.47%
- Value-weighted · 4W 9.48%
- Value traded (1W)
- ₹5.4 Cr
- 97 trades
Last trade 6 Nov 2026, 12:35 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 46
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202612:35 IST | BSE | 9.51% | 99.91 | ₹20,00,000 | 5 |
| 6 Nov 2026 | NSE | 9.43% | 100.04 | ₹26,00,000 | 9 |
| 5 Nov 202616:03 IST | BSE | 9.49% | 99.94 | ₹18,00,000 | 3 |
| 5 Nov 2026 | NSE | 9.48% | 100.18 | ₹8,00,000 | 6 |
| 4 Nov 202615:34 IST | BSE | 9.43% | 100.03 | ₹39,00,000 | 7 |
| 4 Nov 2026 | NSE | 9.50% | 99.95 | ₹81,00,000 | 12 |
| 3 Nov 202616:00 IST | BSE | 9.32% | 100.21 | ₹79,00,000 | 4 |
| 3 Nov 2026 | NSE | 9.45% | 100.06 | ₹54,00,000 | 19 |
| 2 Nov 202616:18 IST | BSE | 9.47% | 99.98 | ₹26,00,000 | 15 |
| 2 Nov 2026 | NSE | 9.54% | 99.99 | ₹1,90,00,000 | 17 |
| 30 Oct 202614:36 IST | BSE | 9.46% | 99.99 | ₹8,00,000 | 3 |
| 30 Oct 2026 | NSE | 9.47% | 99.97 | ₹28,00,000 | — |
| 29 Oct 2026 | NSE | 9.46% | 100.00 | ₹22,21,00,000 | — |
| 28 Oct 202611:21 IST | BSE | 9.46% | 100.00 | ₹10,00,000 | 1 |
| 28 Oct 2026 | NSE | 9.55% | 99.85 | ₹10,21,00,000 | — |
| 27 Oct 202613:34 IST | BSE | 9.46% | 100.00 | ₹12,00,000 | 4 |
| 27 Oct 2026 | NSE | 9.22% | 100.11 | ₹19,00,000 | 11 |
| 26 Oct 202615:49 IST | BSE | 9.46% | 100.00 | ₹3,00,000 | 3 |
| 26 Oct 2026 | NSE | 9.44% | 100.10 | ₹53,00,000 | 24 |
| 23 Oct 202612:56 IST | BSE | 9.46% | 100.00 | ₹9,00,000 | 1 |
| 23 Oct 2026 | NSE | 9.45% | 100.00 | ₹63,00,000 | — |
| 22 Oct 202615:39 IST | BSE | 9.46% | 100.00 | ₹15,00,000 | 5 |
| 22 Oct 2026 | NSE | 9.49% | 99.94 | ₹44,00,000 | — |
| 21 Oct 202616:04 IST | BSE | 9.36% | 100.17 | ₹15,00,000 | 9 |
| 21 Oct 2026 | NSE | 9.53% | 99.88 | ₹62,00,000 | — |
| 19 Oct 202615:40 IST | BSE | 9.47% | 99.98 | ₹11,00,000 | 6 |
| 19 Oct 2026 | NSE | 9.44% | 100.04 | ₹70,00,000 | — |
| 16 Oct 202609:27 IST | BSE | 9.46% | 100.00 | ₹4,00,000 | 1 |
| 16 Oct 2026 | NSE | 9.44% | 100.03 | ₹1,31,00,000 | — |
| 15 Oct 202610:29 IST | BSE | 9.46% | 100.00 | ₹1,00,000 | 1 |