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CreditAccess Grameen Bonds, 10% 23nov2027, INR (V Tranche I) (FIGI BBG01BH04KY9, INE741K07496)
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Domestic bonds, Senior Secured
Status
Outstanding
Amount
2,500,000,000 INR
Placement
Redemption (put/call option)
ACI
INR
No data
Country of risk
India
Current coupon
Price
Yield / Duration
The CreditAccess Grameen bond INE741K07496 is a INR-denominated Senior Secured debt security with a maturity date of 23/11/2027. The bond has the following coupon terms: 10%; with interest paid 12 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of India. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.01, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 INR, a placement amount of 2,500,000,000 INR and an outstanding amount of 2,500,000,000 INR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - INE741K07496, FIGI - BBG01BH04KY9, CFI - DBFSFN, Ticker - GKFSIN 10 11/23/27 5.
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