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Traded Debentures - BSE
Friday, July 25, 2014 4:06:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1002.00 1049.97 1002.00  1008.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1010.00 1010.00 1006.65  1009.78 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1072.99 1079.99 1072.00  1079.99 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1071.20 1080.00 1071.20  1080.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1139.90 1140.00 1138.00  1140.00 
HUDCO - 8.74% Tax free, Sec. Red. NC Bonds (T1-S3B) DOM : 25/10/2033 1140.00 1140.00 1140.00  1140.00 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1105.00 1105.00 1098.00  1099.57 
HUDCO - 8.83% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:13/01/2029 1125.80 1130.00 1125.80  1130.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1160.00 1163.00 1158.00  1162.01 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1070.00 1073.00 1070.00  1073.00 
HUDCO - 8.98% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:24/03/2029 1140.00 1143.00 1125.00  1130.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 995.00 999.00 995.00  998.71 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 995.21 995.21 995.21  995.21 
HUDCO - 8.51% Tax free, Sec. Red. NC Bonds (T1-S2A) DOM : 25/10/2028 1096.00 1096.00 1095.00  1096.00 
IIFC - 8.26% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1B) 1099.90 1199.90 1045.20  1045.20 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1090.01 1100.00 1090.01  1100.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1145.00 1150.00 1145.00  1149.89 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1110.99 1110.99 1100.00  1110.99 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1008.02 1018.00 1008.02  1016.20 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1010.25 1011.31 1010.25  1011.30 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1029.90 1029.90 1022.00  1024.72 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1004.00 1005.99 1003.00  1004.84 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1004.00 1004.00 1004.00  1004.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1086.00 1094.99 1086.00  1086.61 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1030.10 1149.90 1030.10  1149.90 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1050.05 1060.00 1050.00  1060.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1124.00 1124.00 1124.00  1124.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1090.00 1096.00 1090.00  1096.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1026.00 1026.00 1026.00  1026.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1013.10 1020.00 1013.10  1019.57 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1085.00 1085.00 1061.10  1061.10 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S2B) - DOM:25/03/2029 1207.00 1207.00 1207.00  1207.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S3B) - DOM:25/03/2034 1130.00 1135.00 1130.00  1134.50 
L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon 1014.00 1014.00 1002.51  1002.51 
L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon 1027.51 1027.51 1027.35  1027.35 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1580.00 1587.00 1580.00  1586.01 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1070.45 1073.25 1070.45  1073.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 10/05/2015 996.00 1000.00 996.00  1000.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1005.00 1005.00 1005.00  1005.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017 990.00 990.00 990.00  990.00 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1034.99 1040.00 1034.99  1040.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1004.00 1007.90 1000.00  1000.00 
Manappuram Fin - 12.50% Sec. Red. NCDs - S6 - A.C. - DOM - 28/01/2017 1050.00 1065.00 1050.00  1062.50 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1099.00 1105.00 1099.00  1104.98 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1065.07 1065.07 1065.07  1065.07 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1015.00 1015.00 1012.05  1012.53 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1023.01 1032.40 1023.01  1032.40 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 950.01 950.01 949.99  949.99 
Muthoot Finance - Sec. Red. NCD - Opt. 7- DOM: 08/01/2015 1044.10 1044.10 1040.05  1040.05 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 980.00 980.00 980.00  980.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 08/08/2015 979.00 979.00 979.00  979.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 960.00 960.00 960.00  960.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 3 - MC - DOM: 04/02/2019 980.00 980.00 980.00  980.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1049.95 1049.95 1048.00  1048.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1341.00 1365.00 1332.00  1359.33 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 11.50% annual coupon 1020.51 1020.51 1020.51  1020.51 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1000.12 1000.12 1000.00  1000.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 991.00 991.00 985.00  985.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 996.00 999.10 994.25  994.63 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1094.89 1094.90 1090.02  1094.23 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1088.00 1101.00 1088.00  1096.16 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VII - 30/10/2014 1074.01 1075.00 1065.10  1075.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/12/2015 957.00 957.00 957.00  957.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 980.10 980.10 980.00  980.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1031.01 1031.03 1030.00  1030.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1101.00 1102.00 1100.50  1100.66 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1128.00 1130.00 1126.00  1126.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1090.00 1100.00 1085.00  1100.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1116.30 1116.30 1115.35  1115.35 
NHPC - 8.43% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:02/11/2023 1074.00 1074.00 1070.00  1070.89 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 3A - DOM:16/12/2033 1150.00 1150.00 1150.00  1150.00 
NTPC - 8.73% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:16/12/2028 1124.00 1124.00 1110.00  1117.37 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1125.10 1125.10 1125.00  1125.01 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1155.00 1169.00 1153.90  1167.66 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1095.00 1095.00 1090.00  1092.67 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1015.00 1023.95 1015.00  1023.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1110.00 1110.00 1068.01  1070.01 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1125.00 1134.00 1124.99  1129.49 
REC - 8.86% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:24/03/2034 1150.00 1218.40 1150.00  1152.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1040.00 1044.00 1037.00  1041.39 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1017.00 1027.10 1017.00  1027.10 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1008.00 1008.00 1008.00  1008.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Category II - 12.25% Per Annum 1040.00 1040.00 1038.55  1038.55 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1042.02 1050.00 1042.00  1046.48 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.25% Per Annum 1033.15 1035.10 1033.15  1035.10 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1035.00 1035.00 1035.00  1035.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10737.00 10737.00 10726.00  10729.28 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1210.00 1210.00 1210.00  1210.00 
Shriram City Union Fin - Sec. Red. NCD - Ser. I - 10.50% - DOM : 03/05/2016 991.00 1039.99 984.00  1025.00 
Shriram City Union Fin - Sec. Red. NCD - Ser. 3 - 10.85% - DOM : 03/05/2019 1012.00 1012.00 1012.00  1012.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1051.00 1055.00 1048.15  1052.62 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1015.00 1015.00 1015.00  1015.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1195.00 1195.00 1195.00  1195.00 
SREI Infra.Fin - 11.00% Sec. Red. NCD - Series 4 - DOM: 06/05/2018 980.00 980.00 980.00  980.00 
SREI Infra.Fin - 11.16% Sec. Red. NCD - Series 3 999.90 1000.00 999.90  1000.00 
SREI Infra.Fin - Sec. Red. NCD - Series 5 - Cumulative Rs. 2000 on Maturity 1050.00 1050.00 1050.00  1050.00 
SREI Infra.Fin - Sec. Red. NCD - Ser 4 - Cat 3 - DOM: 11/02/2017 953.00 953.00 953.00  953.00 
SREI Infra.Fin - 10.30% Sec. Red. NCD - Series 3 841.00 1005.00 841.00  1005.00 
SREI Infra.Fin - 10.75% Sec. Red. NCD - Series 2 801.00 972.00 801.00  972.00 
Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon 204.11 204.11 204.11  204.11