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Traded Debentures - BSE
Thursday, August 28, 2014 4:00:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1021.95 1022.00 1021.95  1022.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1065.10 1065.10 1065.00  1065.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1018.50 1018.50 1017.50  1017.50 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1125.00 1125.00 1120.50  1120.50 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1177.50 1177.95 1177.50  1177.95 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1140.00 1167.00 1140.00  1163.50 
HUDCO - 8.83% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:13/01/2029 1130.00 1130.00 1130.00  1130.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1191.25 1201.99 1191.25  1201.99 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1092.00 1092.00 1091.00  1091.00 
HUDCO - 8.54% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:24/03/2024 1140.00 1140.10 1140.00  1140.04 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1031.00 1042.00 1031.00  1042.00 
IIFC - 8.75% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S3B) 1175.00 1175.00 1175.00  1175.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3A) 1178.00 1178.00 1178.00  1178.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1116.00 1119.90 1115.50  1119.90 
IIFC - 8.73% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S2B) 1115.50 1121.50 1115.50  1121.50 
IIFC - 8.55% Sec. Red. NC. Tax Free Bonds (T3 - S2A) - DOM:27/03/2029 1145.00 1145.00 1145.00  1145.00 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S3B) - DOM:27/03/2034 1177.00 1177.00 1177.00  1177.00 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1040.00 1040.00 1040.00  1040.00 
IIFC - 6.86% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T2-S1) 990.00 995.00 990.00  995.00 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1041.00 1041.00 1041.00  1041.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1001.50 1004.00 1000.01  1002.04 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1007.00 1008.00 1007.00  1008.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 965.82 994.00 965.82  994.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1051.55 1051.55 1051.55  1051.55 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1152.00 1160.00 1152.00  1152.83 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1138.30 1138.35 1135.00  1135.00 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1148.00 1150.00 1148.00  1150.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1169.00 1169.00 1169.00  1169.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1031.00 1031.00 1031.00  1031.00 
IRFC - 7.04% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series II 1000.01 1000.01 1000.01  1000.01 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1102.00 1106.00 1102.00  1104.62 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1075.05 1075.10 1075.05  1075.08 
Manappuram Fin - Sec. Red. NCDs - S11 - Cumulative - DOM: 28/11/2019 995.00 995.00 995.00  995.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 10/05/2015 995.00 1025.00 995.00  1012.00 
Manappuram Fin - Sec. Red. NCBs - S4 - Cumulative - DOM: 05/04/2016 1020.00 1020.00 1020.00  1020.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 833.00 1000.00 833.00  1000.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017 1005.00 1005.00 1005.00  1005.00 
Manappuram Fin - 12% Sec. Red. NCDs - S3 - A.C. - DOM - 28/01/2016 1013.00 1014.00 1013.00  1014.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 02/05/2015 973.00 974.00 960.00  974.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 21/12/2015 978.50 978.50 971.00  971.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon 1100.00 1100.02 1100.00  1100.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 998.50 999.00 995.20  998.20 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1089.93 1089.96 1085.00  1085.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1415.03 1416.12 1415.03  1416.12 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1039.05 1048.40 1039.05  1042.06 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 07/05/2015 995.00 995.00 995.00  995.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 941.55 947.00 941.55  947.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 957.00 957.00 957.00  957.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 979.99 980.00 979.99  980.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1053.00 1053.00 1053.00  1053.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1358.05 1358.05 1355.00  1355.66 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 11.50% annual coupon 1045.00 1045.00 1040.00  1040.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1030.00 1030.00 1020.05  1022.54 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1015.00 1015.00 1015.00  1015.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 1040.00 1040.00 1040.00  1040.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 994.99 1006.40 988.01  990.17 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1112.40 1112.40 1112.40  1112.40 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1114.90 1114.90 1110.01  1110.01 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VII - 30/10/2014 1099.95 1099.95 1099.95  1099.95 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VIII - 25/09/2015 1111.90 1111.90 1085.00  1100.00 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option IX - 25/09/2016 1114.90 1114.90 1102.10  1102.10 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 975.51 993.00 950.01  986.99 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/12/2016 1020.00 1069.90 1020.00  1030.01 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1122.05 1126.90 1122.05  1124.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1135.00 1135.00 1135.00  1135.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1160.01 1160.01 1160.00  1160.01 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1189.00 1189.00 1189.00  1189.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1205.90 1205.92 1204.00  1204.00 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1144.99 1149.00 1144.95  1149.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series II - 7.36% - Tranche I 1022.00 1031.50 1022.00  1031.50 
PFC - 7.04% Secured Redeemable Non Convertible Bonds 2012-13 (T2-S2) 920.67 920.67 920.67  920.67 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1170.00 1172.10 1080.60  1151.44 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1189.00 1189.00 1189.00  1189.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1204.25 1210.00 1204.25  1210.00 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1051.00 1051.00 1048.00  1048.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1110.00 1116.80 1110.00  1116.80 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1169.36 1172.00 1169.10  1170.10 
REC - 8.44% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:24/03/2024 1070.00 1162.40 1070.00  1162.40 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1174.00 1174.00 1174.00  1174.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1068.26 1158.60 1068.26  1079.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1035.00 1041.13 1035.00  1041.13 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1045.01 1045.01 1045.00  1045.00 
REC - 7.04% Taxfree Sec. Red. Non Convertible Bonds - Tranche 2 - Series 2 1040.00 1050.00 1040.00  1046.67 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1047.90 1049.00 1047.25  1048.04 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.25% Per Annum 1047.20 1048.20 1047.00  1047.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1225.11 1225.11 1225.11  1225.11 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1050.00 1050.00 1050.00  1050.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1220.01 1220.01 1220.01  1220.01 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10800.00 10811.00 10800.00  10806.10 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1030.01 1030.01 1028.05  1028.05 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1055.00 1055.00 1055.00  1055.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1070.00 1072.95 1070.00  1072.39 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1228.00 1228.00 1228.00  1228.00 
SREI Infra.Fin - 11.00% Sec. Red. NCD - Series 4 - DOM: 06/05/2018 1000.00 1000.00 1000.00  1000.00 
SREI Infra.Fin - 11.16% Sec. Red. NCD - Series 3 980.00 980.00 980.00  980.00 
SREI Infra.Fin - 11.75% Sec. Red. NCD - Series 4 1035.00 1035.00 1035.00  1035.00 
SREI Infra.Fin - Sec. Red. NCD - Series 3 - Cumulative- Rs.1359 on Maturity 975.60 975.60 813.00  813.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1060.00 1062.00 1058.25  1058.25 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1037.99 1038.00 1037.99  1038.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1040.00 1040.00 1040.00  1040.00