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Traded Debentures - BSE
Friday, January 23, 2015 3:58:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1021.01 1021.01 1021.01  1021.01 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1119.00 1119.00 1119.00  1119.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1043.27 1055.00 1043.27  1053.40 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1131.00 1131.00 1131.00  1131.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1155.10 1165.00 1150.00  1165.00 
HUDCO - 8.74% Tax free, Sec. Red. NC Bonds (T1-S3B) DOM : 25/10/2033 1165.00 1165.00 1165.00  1165.00 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1118.00 1120.00 1110.00  1117.10 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1199.00 1202.00 1196.01  1199.99 
HUDCO - 8.98% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:24/03/2029 1179.81 1179.81 1179.81  1179.81 
HUDCO - 8.96% Sec. Red. NC. Tax Free Bonds (T3 - S3B) - DOM:24/03/2034 1199.99 1199.99 1199.99  1199.99 
IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019 1006.50 1006.50 1005.00  1005.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021 1010.00 1010.00 1010.00  1010.00 
IIFC - 8.75% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S3B) 1175.00 1175.00 1150.00  1170.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1288.00 1288.00 1100.51  1100.51 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1180.50 1191.00 1180.00  1181.65 
IIFC - 8.41% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:27/03/2024 1093.60 1292.40 1093.60  1130.11 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1240.00 1240.00 1239.00  1239.00 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1011.00 1011.00 1001.00  1001.00 
IIFC - 7.36% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S2) 1016.00 1016.00 1012.50  1012.83 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1039.00 1039.00 1039.00  1039.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1034.20 1034.50 1030.30  1031.67 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1169.00 1169.00 1125.50  1125.50 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1028.00 1028.00 1025.00  1025.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1105.00 1105.10 1105.00  1105.10 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1020.95 1020.95 1013.00  1016.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1039.10 1039.95 1037.10  1037.22 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1102.11 1102.11 1102.11  1102.11 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 114.85 115.80 113.01  114.47 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1095.52 1095.67 1095.52  1095.67 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1234.00 1234.00 1234.00  1234.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1220.00 1225.00 1220.00  1225.00 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1225.00 1228.00 1225.00  1228.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1240.01 1250.10 1240.01  1250.04 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1105.00 1105.00 1105.00  1105.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S2B) - DOM:25/03/2029 1249.90 1249.90 1249.90  1249.90 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S3B) - DOM:25/03/2034 1260.00 1260.00 1260.00  1260.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1666.00 1666.00 1666.00  1666.00 
Muthoot Fincorp - Sec. Red. NCD - Cumulative - Opt. 7 - DOM: 02/09/2015 970.00 1006.00 970.00  1004.29 
Manappuram Fin - Sec. Red. NCDs - S7 - Cumulative - DOM: 28/01/2017 1096.00 1130.00 1040.00  1095.00 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 05/04/2016 990.00 990.00 990.00  990.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1005.02 1010.00 1005.00  1009.78 
Manappuram Fin - 12.50% Sec. Red. NCBs - S6 - AC - DOM: 05/04/2017 1115.00 1115.00 1115.00  1115.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017 1050.00 1055.00 1050.00  1054.00 
Manappuram Fin - Sec. Red. NCBs - S11 - Cumulative - DOM: 05/02/2020 1010.00 1010.00 1010.00  1010.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 1007.00 1007.00 1002.00  1005.00 
Manappuram Fin - 11.50% Sec. Red. NCBs - S5 - MC - DOM: 18/10/2017 989.99 989.99 985.00  985.01 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 988.90 995.00 988.90  995.00 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1100.00 1100.00 1100.00  1100.00 
Manappuram Fin - 12% Sec. Red. NCDs - S3 - A.C. - DOM - 28/01/2016 1000.00 1000.00 1000.00  1000.00 
Manappuram Fin - Sec. Red. NCDs - S4 - Cumulative - DOM: 28/01/2016 1100.00 1100.00 1070.00  1086.25 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1020.00 1020.00 1010.00  1020.00 
MMFL - Sec. Red. NCD - 11.50% - Opt. 1 - MC - DOM: 11/05/2016 950.00 950.00 950.00  950.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1057.00 1059.99 1057.00  1057.64 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/01/2017 1082.00 1082.00 1061.00  1061.30 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1499.00 1500.00 1486.00  1486.01 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 999.45 999.45 975.60  978.16 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 966.00 966.00 966.00  966.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 02/04/2016 1068.25 1068.25 1047.00  1047.13 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 967.00 982.00 964.00  982.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 986.99 986.99 971.00  971.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 3 - MC - DOM: 04/07/2019 970.00 970.00 970.00  970.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 1021.15 1021.15 1021.00  1021.03 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 08/08/2015 1035.00 1036.01 1015.01  1022.29 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 04/07/2016 1060.00 1060.00 1060.00  1060.00 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1105.00 1105.00 1090.75  1091.02 
Muthoot Finance - Sec. Red. NCD - 10.00% - Opt. 1 - MC - DOM: 26/09/2016 960.00 960.00 960.00  960.00 
Muthoot Finance - Sec. Red. NCD - 10.50% - Opt. 2 - MC - DOM: 26/09/2017 971.00 971.00 969.00  970.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 4 - AC - DOM: 26/09/2016 980.12 981.00 980.12  980.56 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 31/10/2015 991.13 991.13 981.50  984.24 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 26/09/2016 986.50 986.50 986.50  986.50 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 26/09/2017 1002.30 1002.30 1000.00  1000.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 02/02/2016 973.00 973.00 973.00  973.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 985.80 989.00 985.80  989.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 997.00 1000.00 997.00  1000.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1109.00 1109.00 1109.00  1109.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/04/2017 1140.00 1140.00 1140.00  1140.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1440.00 1440.00 1440.00  1440.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1048.00 1048.00 1021.00  1027.99 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 993.00 993.16 993.00  993.01 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1007.00 1008.01 1006.25  1008.01 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1025.03 1025.03 1025.00  1025.02 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VIII - 25/09/2015 1145.00 1150.11 1145.00  1150.10 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 996.50 997.00 995.00  995.69 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 996.32 996.32 996.32  996.32 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/12/2016 1000.00 1000.00 1000.00  1000.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1099.00 1105.00 1090.01  1091.24 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1140.00 1140.00 1139.00  1139.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1235.00 1240.00 1235.00  1236.68 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1260.01 1280.00 1260.01  1279.97 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1145.99 1145.99 1145.99  1145.99 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1225.00 1225.00 1197.00  1202.04 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1122.00 1125.00 1122.00  1125.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1008.00 1008.00 1006.50  1006.50 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series II - 7.36% - Tranche I 1020.00 1020.00 1020.00  1020.00 
PFC - 6.88% Secured Redeemable Non Convertible Bonds 2012-13 (T2-S1) 999.00 999.00 999.00  999.00 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1155.21 1157.00 1153.00  1155.04 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1200.00 1207.00 1200.00  1203.06 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1085.50 1088.00 1085.00  1085.63 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1083.00 1083.00 1083.00  1083.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1151.10 1155.00 1151.00  1154.84