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Traded Debentures - BSE
Tuesday, October 21, 2014 4:23:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1018.10 1018.25 1018.10  1018.25 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1065.00 1065.00 1059.10  1059.10 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1114.05 1122.10 1114.05  1121.03 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1213.00 1242.00 1213.00  1235.05 
HUDCO - 8.54% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:24/03/2024 1100.00 1100.00 1100.00  1100.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1031.00 1031.00 1031.00  1031.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1055.20 1069.95 1055.20  1069.95 
HUDCO - 7.19% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S2) 1035.00 1035.00 1035.00  1035.00 
IIFC - 8.26% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1B) 1169.90 1169.90 1121.00  1121.00 
IIFC - 8.63% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S2B) 1190.00 1190.00 1190.00  1190.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1140.00 1140.00 1140.00  1140.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1220.00 1229.00 1220.00  1228.95 
IIFC - 8.41% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:27/03/2024 1100.00 1100.00 1100.00  1100.00 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1150.00 1150.00 1150.00  1150.00 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S3B) - DOM:27/03/2034 1175.00 1175.00 1170.00  1170.00 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1010.00 1010.00 1010.00  1010.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1026.00 1026.00 1026.00  1026.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1018.00 1018.55 1016.31  1018.55 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1061.01 1068.00 1061.01  1067.01 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 998.24 1013.40 998.24  1005.03 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1009.01 1009.50 1009.01  1009.50 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1068.00 1068.00 1068.00  1068.00 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 86.50 88.45 86.50  87.75 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1169.99 1169.99 1169.99  1169.99 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1185.00 1195.00 1176.00  1176.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1045.00 1049.00 1038.00  1049.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1165.00 1165.00 1165.00  1165.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1052.05 1065.00 1052.05  1064.49 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 980.00 995.00 975.00  995.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1009.00 1009.00 995.00  995.00 
Kosamattam Finance - Sec. Red. NCD - 13.5% - Opt. 6 - Com - DOM- 16/05/2017 925.00 925.00 925.00  925.00 
KPL - 8.61% Sec. Red. NC. Tax Free Bonds (S1B) - DOM:25/03/2024 1190.00 1190.00 1190.00  1190.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1628.00 1628.00 1628.00  1628.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 999.01 1011.11 999.01  1008.10 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1065.00 1065.00 1065.00  1065.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1024.99 1024.99 1024.99  1024.99 
MMFL - Sec. Red. NCD - 12.50% - Opt. 2 - Cumulative - DOM: 02/05/2015 1030.05 1030.05 1030.00  1030.03 
MMFL - Sec. Red. NCD - 12.50% - Opt. 5 - MC - DOM: 27/03/2017 975.00 975.00 975.00  975.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1015.00 1018.00 1015.00  1017.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1101.00 1101.00 1101.00  1101.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/01/2017 1117.98 1117.98 1110.00  1110.93 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1451.00 1451.00 1451.00  1451.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1057.20 1062.01 1057.20  1062.01 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1064.00 1064.00 1063.10  1063.28 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 04/02/2016 1060.00 1060.00 1060.00  1060.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 955.01 955.01 950.00  952.55 
Muthoot Finance - Sec. Red. NCD - Opt. 7- DOM: 08/01/2015 1078.03 1081.58 1078.03  1081.58 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 07/05/2015 1030.06 1030.11 1030.06  1030.11 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 02/04/2017 1005.00 1005.00 1005.00  1005.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 955.00 960.00 954.99  955.02 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 975.00 976.00 961.00  961.50 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 995.00 1005.00 995.00  1004.80 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 998.50 998.50 985.01  985.01 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 08/08/2015 1005.11 1006.00 1005.11  1005.20 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1095.55 1095.55 1070.00  1070.10 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 966.01 966.02 966.01  966.02 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 995.00 1009.50 995.00  1004.83 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1056.10 1057.03 1056.10  1057.03 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1405.00 1448.65 1405.00  1448.65 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1004.10 1010.00 1004.00  1006.43 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1001.68 1010.00 1001.68  1010.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1002.40 1003.00 1002.40  1003.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/12/2015 966.00 966.00 965.00  965.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 997.00 997.00 983.07  983.27 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1082.00 1082.01 1082.00  1082.00 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/12/2016 1073.50 1080.00 1073.50  1080.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1062.50 1064.49 1062.25  1062.50 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1134.00 1134.00 1130.00  1130.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1193.00 1195.00 1185.50  1190.99 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1195.00 1196.05 1195.00  1196.05 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1151.00 1154.90 1151.00  1154.70 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1255.00 1255.00 1255.00  1255.00 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1080.00 1080.00 1080.00  1080.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1032.00 1032.00 1032.00  1032.00 
PFC - 6.88% Secured Redeemable Non Convertible Bonds 2012-13 (T2-S1) 936.56 950.16 936.56  950.12 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1120.01 1137.00 1120.01  1137.00 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1192.00 1192.00 1192.00  1192.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1249.99 1255.00 1248.05  1252.75 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1055.00 1056.75 1052.00  1053.29 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1048.00 1048.00 1048.00  1048.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1107.00 1127.99 1105.00  1119.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1210.00 1210.00 1200.05  1205.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1080.00 1081.00 1078.60  1081.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1053.50 1055.00 1053.00  1055.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1060.00 1060.00 1060.00  1060.00 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1180.00 1180.00 1179.00  1179.26 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1076.12 1080.00 1076.00  1077.37 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1065.10 1065.10 1065.00  1065.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1283.50 1283.50 1283.50  1283.50 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10416.86 10416.86 10416.86  10416.86 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10675.00 10675.00 10675.00  10675.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10695.00 10705.00 10695.00  10705.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11080.00 11080.00 11050.00  11064.90 
Shriram City Union Fin - Sec. Red. NCD - Ser. 3 - 10.85% - DOM : 03/05/2019 1042.33 1042.33 1042.33  1042.33 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1076.00 1076.00 1076.00  1076.00 
SREI Infra.Fin - Sec. Red. NCD - Series 6 - Cumulative- Rs.2000 on Maturity 1050.00 1051.00 1050.00  1051.00 
SREI Infra.Fin - 11.50% Sec. Red. NCD - Series 1 956.00 956.00 956.00  956.00 
SREI Infra.Fin - 11.75% Sec. Red. NCD - Series 4 990.00 990.00 980.00  980.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 208.50 208.50 208.50  208.50