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Traded Debentures - BSE
Thursday, March 05, 2015 4:00:00 PM
 
Name Open High Low Close
DSKDL - 12.5% Sec. Red. NCD - Opt. 1 - DOM - 06/09/2017 5110.00 5110.00 5110.00  5110.00 
DSKDL - 12.75% Sec. Red. NCD - Opt. 4 - DOM - 06/9/2021 5060.25 5060.96 5060.25  5060.96 
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1030.00 1030.01 1030.00  1030.01 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1240.00 1240.00 1240.00  1240.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1046.01 1074.99 1046.01  1074.99 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1100.00 1100.00 1100.00  1100.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1160.00 1168.00 1160.00  1168.00 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1111.00 1120.00 1111.00  1120.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1201.55 1240.00 1199.95  1222.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1078.01 1078.01 1078.01  1078.01 
IFCI - 9.40% Sec. Red. NCD II - T2 - S3 - DOM - 13/02/2025 1030.00 1030.00 1030.00  1030.00 
IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019 1000.50 1001.00 1000.02  1000.46 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1030.00 1034.99 1030.00  1031.77 
IIFC - 7.08% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T2-S3) 1060.00 1060.00 1060.00  1060.00 
IIFC - 8.75% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S3B) 1180.00 1180.00 1175.00  1175.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1110.00 1115.00 1110.00  1115.00 
IIFC - 8.73% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S2B) 1103.00 1103.00 1103.00  1103.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1185.00 1196.00 1185.00  1190.00 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S3B) - DOM:27/03/2034 1240.00 1240.00 1240.00  1240.00 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1054.75 1059.75 1054.75  1059.75 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1031.11 1032.11 1031.11  1032.11 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1025.00 1034.99 1022.06  1024.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1011.00 1019.00 1011.00  1019.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1050.00 1050.00 1030.05  1043.18 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 102.50 102.50 100.00  100.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1177.00 1177.00 1177.00  1177.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1210.00 1210.00 1210.00  1210.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1070.00 1080.00 1070.00  1080.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1195.00 1205.55 1145.00  1205.09 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1134.90 1134.90 1134.90  1134.90 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1030.00 1039.00 1030.00  1039.00 
IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA 1105.00 1105.00 1105.00  1105.00 
KPL - 8.61% Sec. Red. NC. Tax Free Bonds (S1B) - DOM:25/03/2024 1113.11 1113.11 1090.00  1100.57 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1690.75 1690.75 1690.75  1690.75 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1098.95 1105.00 1095.00  1104.96 
Muthoot Fincorp - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/12/2015 995.60 995.60 995.60  995.60 
Muthoot Fincorp - Sec. Red. NCD - Cumulative - Opt. 8 - DOM: 04/12/2015 1005.00 1005.00 1005.00  1005.00 
Muthoot Fincorp - Sec. Red. NCD - 11.75% - Opt. 2 - MC - DOM: 02/08/2017 1000.00 1000.00 1000.00  1000.00 
Muthoot Fincorp - Sec. Red. NCD - 12.00% - Opt. 5 - AC - DOM: 02/08/2017 1025.00 1025.00 1025.00  1025.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 10/05/2015 1178.90 1178.90 1085.00  1090.01 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 05/04/2016 975.00 975.00 970.00  970.00 
Manappuram Fin - 12.00% Sec. Red. NCBs - S3 - AC - DOM: 05/04/2016 1098.00 1098.00 1098.00  1098.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1014.00 1014.00 1014.00  1014.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 1001.00 1012.95 1001.00  1012.95 
Manappuram Fin - 11.50% Sec. Red. NCBs - S5 - MC - DOM: 18/10/2017 989.94 989.94 980.00  981.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 1020.00 1020.00 1015.90  1015.95 
Manappuram Fin - 12% Sec. Red. NCDs - S3 - A.C. - DOM - 28/01/2016 980.00 990.00 971.11  983.70 
Manappuram Fin - Sec. Red. NCDs - S4 - Cumulative - DOM: 28/01/2016 1088.00 1117.00 1088.00  1117.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1009.00 1010.00 1005.00  1010.00 
MMFL - Sec. Red. NCD - 12.50% - Opt. 3 - MC - DOM: 05/08/2017 980.00 980.00 961.00  980.00 
MMFL - Sec. Red. NCD - 11.50% - Opt. 1 - MC - DOM: 11/05/2016 960.00 960.00 960.00  960.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 21/12/2015 970.00 970.00 970.00  970.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1054.00 1055.00 1054.00  1055.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1517.90 1517.90 1508.00  1516.50 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/02/2017 1130.00 1130.00 1110.00  1110.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 990.00 990.00 989.93  989.93 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 07/05/2015 1051.16 1051.16 1051.16  1051.16 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 02/04/2016 1100.00 1100.00 1100.00  1100.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8- DOM: 04/12/2015 1121.00 1121.00 1121.00  1121.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 989.75 990.00 989.75  989.81 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 1040.00 1040.00 1040.00  1040.00 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 1021.00 1021.00 1020.00  1020.00 
Muthoot Finance - Sec. Red. NCD - Opt. 10 - DOM: 04/07/2019 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 04/10/2020 1004.00 1004.00 1004.00  1004.00 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1161.00 1161.00 1161.00  1161.00 
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 970.00 975.00 961.00  961.90 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 3 - MC - DOM: 26/09/2019 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 5 - AC - DOM: 26/09/2017 985.06 986.00 985.00  985.86 
Muthoot Finance - Sec. Red. NCD - Opt. 10 - DOM: 04/12/2018 1025.00 1025.00 1025.00  1025.00 
Muthoot Finance - Sec. Red. NCD - 10.00% - Opt. 1 - MC - DOM: 29/12/2016 955.00 955.00 955.00  955.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 2 - MC - DOM: 29/12/2017 970.00 970.00 962.00  962.58 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 4 - AC - DOM: 29/12/2016 961.00 961.00 961.00  961.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 02/02/2016 990.00 991.00 980.75  980.75 
Muthoot Finance - Sec. Red. NCD - Opt. 11 - DOM: 04/12/2019 1076.00 1076.00 1076.00  1076.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 978.45 997.08 978.45  997.08 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 990.00 991.00 985.01  990.63 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1101.00 1105.00 1101.00  1105.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1474.00 1474.00 1474.00  1474.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1109.99 1109.99 1109.99  1109.99 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon 1340.00 1340.00 1340.00  1340.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1013.90 1014.00 1012.00  1012.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1045.00 1045.00 1045.00  1045.00 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option IX - 25/09/2016 1175.00 1175.00 1175.00  1175.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 995.01 995.01 995.00  995.01 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1050.00 1050.00 996.04  996.04 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1090.00 1095.00 1086.50  1093.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1120.00 1120.05 1118.10  1119.73 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1125.00 1125.00 1120.00  1120.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1149.10 1149.10 1145.00  1145.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1140.00 1140.00 1140.00  1140.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1200.00 1250.00 1199.99  1230.07 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1012.00 1012.00 1012.00  1012.00 
PFC - 6.88% Secured Redeemable Non Convertible Bonds 2012-13 (T2-S1) 1012.00 1049.00 1012.00  1049.00 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1151.00 1160.00 1150.00  1160.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1206.00 1215.00 1203.00  1210.49 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1076.25 1090.00 1076.25  1090.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1090.00 1090.00 1090.00  1090.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1152.00 1155.00 1150.00  1155.00 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1195.00 1195.00 1195.00  1195.00