Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
960CAGL25CAGL-9.6%-23-11-25-NCD | 12,38% | 300 | 97,50% | 9,60% | 2025-11-23 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
910CAGL25CAGL-9.10%-7-9-25-NCD | 11,66% | 20 | 98,12% | 9,10% | 2025-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
925CAGL26CAGL-9.25%-7-6-26-NCD | 9,77% | 10 | 99,30% | 9,25% | 2026-06-07 | 10 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. |
10CAGL27CAGL-10%-23-11-27-NCD | 9,36% | 100 | 101,50% | 10,00% | 2027-11-23 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
970CAGL28CAGL-9.70%-7-9-28-NCD | 9,31% | 100 | 101,10% | 9,70% | 2028-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL26CAGL-7-6-26-NCD | 0,00% | 1 | 100,00% | 0,00% | 2026-06-07 | 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. |
CAGL25CAGL-7-9-25-NCD | −8,72% | 9 | 108,25% | 0,00% | 2025-09-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGL25ACAGL-23-11-25-NCD | −15,83% | 8 | 118,50% | 0,00% | 2025-11-23 | 2,5 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |
CAGLGSEC24CAGL-GSEC-27-12-24-PVT | — | — | — | 5,00% | 2024-12-27 | 600 M INR | 1.000.000,00 INR | 1.000.000,00 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. |
CAGL27CAGL-7-11-27-NCD | — | — | — | 0,00% | 2027-11-07 | 10 B INR | 1.000,00 INR | 10.000,00 INR | CreditAccess Grameen Ltd. |