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Traded Debentures - BSE
Friday, November 21, 2014 4:00:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1009.10 1020.00 1009.00  1020.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1038.00 1038.00 1026.50  1028.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1112.51 1113.99 1111.00  1113.99 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1099.99 1100.00 1090.00  1090.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1140.00 1144.00 1140.00  1140.39 
HUDCO - 8.74% Tax free, Sec. Red. NC Bonds (T1-S3B) DOM : 25/10/2033 1150.00 1150.00 1150.00  1150.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1293.99 1318.00 1292.10  1305.72 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1150.00 1150.00 1138.09  1138.10 
HUDCO - 8.54% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:24/03/2024 1200.00 1200.00 1153.00  1184.99 
HUDCO - 8.98% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:24/03/2029 1230.00 1230.00 1230.00  1230.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1032.01 1032.01 1032.01  1032.01 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1075.31 1075.31 1075.26  1075.26 
HUDCO - 7.03% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S1) 1029.00 1029.00 1015.00  1015.00 
IIFC - 8.01% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1A) 1053.00 1053.00 1052.00  1052.05 
IIFC - 8.26% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1B) 1224.50 1224.50 1099.90  1124.40 
IIFC - 8.75% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S3B) 1160.26 1179.99 1145.00  1158.49 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1285.00 1285.00 1273.00  1274.90 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1050.00 1050.00 1050.00  1050.00 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1088.00 1088.00 1084.00  1084.00 
IIFC - 6.86% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T2-S1) 978.00 1001.00 978.00  1001.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1047.98 1047.99 1046.00  1046.39 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1080.00 1080.00 1080.00  1080.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1020.05 1020.05 1020.00  1020.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1002.51 1010.40 1002.51  1005.70 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1015.03 1019.99 1015.00  1016.50 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1032.00 1032.00 1014.01  1014.01 
IIFL Finance - Sec.Red. NCD's - Option II:11.70% compounded annually 1405.00 1439.99 1405.00  1439.99 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1082.00 1082.00 1079.00  1080.40 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 98.00 100.00 97.50  99.77 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1060.00 1060.00 1060.00  1060.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1190.00 1196.00 1190.00  1190.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1090.00 1090.00 1088.00  1088.95 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1015.75 1016.00 1010.00  1010.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1020.00 1024.00 1017.00  1017.94 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1130.00 1130.00 1130.00  1130.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1651.00 1655.00 1632.34  1632.34 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1068.76 1070.96 1063.99  1064.86 
Muthoot Fincorp - Sec. Red. NCD - 11.25% - Opt. 1 - MC - DOM: 02/08/2016 996.00 996.00 996.00  996.00 
Muthoot Fincorp - Sec. Red. NCD - 11.75% - Opt. 2 - MC - DOM: 02/08/2017 995.90 995.90 995.90  995.90 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1017.00 1019.90 1017.00  1019.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 963.00 980.00 963.00  979.00 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 18/10/2016 955.00 955.00 945.45  950.00 
Manappuram Fin - 11.50% Sec. Red. NCBs - S5 - MC - DOM: 18/10/2017 970.00 970.00 959.00  959.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 950.00 950.00 936.56  949.44 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1077.10 1077.10 1073.05  1073.05 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1010.05 1016.10 1010.00  1016.10 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 02/05/2015 960.00 960.00 960.00  960.00 
MMFL - Sec. Red. NCD - Cumulative - Opt. 2 - DOM: 21/12/2015 962.60 964.00 962.60  964.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 21/12/2015 960.00 962.00 960.00  962.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1027.01 1035.79 1027.01  1035.79 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1104.11 1109.70 1104.11  1106.55 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/01/2017 1135.00 1140.00 1135.00  1139.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1450.00 1460.00 1450.00  1460.00 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/02/2017 1089.99 1095.00 1089.99  1095.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1072.25 1072.25 1072.25  1072.25 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 970.00 970.00 970.00  970.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 969.99 969.99 969.99  969.99 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 978.00 978.00 953.00  955.58 
Muthoot Finance - Sec. Red. NCD - Opt. 10 - DOM: 04/07/2019 920.00 920.00 920.00  920.00 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 04/10/2020 1041.00 1041.00 1041.00  1041.00 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1117.00 1120.00 1117.00  1120.00 
Muthoot Finance - Sec. Red. NCD - 10.50% - Opt. 2 - MC - DOM: 26/09/2017 955.00 955.00 950.00  954.31 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 975.00 975.00 975.00  975.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 995.05 1000.00 995.05  995.50 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/04/2015 1079.00 1079.00 1070.02  1070.02 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1401.00 1439.00 1370.05  1439.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 986.00 991.00 985.00  990.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1008.00 1008.00 1007.00  1007.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 1006.35 1006.35 983.05  991.00 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/12/2016 1071.00 1071.00 1039.00  1039.00 
NABARD - Unsec. NC. Zero Coupon Bonds (Series 2I) - Private Placement - B 15555.00 15555.00 15555.00  15555.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1075.00 1076.25 1075.00  1076.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1117.00 1117.00 1110.00  1117.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1120.00 1120.00 1120.00  1120.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1217.00 1222.10 1216.00  1216.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1260.90 1268.99 1260.90  1261.04 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1210.00 1210.00 1195.00  1195.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1296.50 1297.00 1296.50  1296.50 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1102.50 1102.50 1102.00  1102.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series II - 7.36% - Tranche I 1080.00 1080.00 1071.00  1071.00 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1090.00 1090.00 1088.50  1088.72 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1160.00 1160.00 1142.10  1142.13 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1201.00 1209.98 1195.00  1200.69 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1075.00 1075.00 1070.00  1070.00 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1070.00 1070.00 1070.00  1070.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1154.99 1154.99 1147.99  1147.99 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1228.41 1228.41 1228.41  1228.41 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1093.10 1093.10 1093.10  1093.10 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1015.00 1022.99 1014.00  1015.17 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1015.00 1018.00 1015.00  1018.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1081.10 1091.00 1081.10  1090.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1265.00 1265.00 1265.00  1265.00 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10750.00 10750.00 10750.00  10750.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11349.00 11349.00 11300.10  11300.10 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1070.00 1070.00 1070.00  1070.00 
Shriram City Union Fin - Sec. Red. NCD - Ser. 3 - 10.85% - DOM : 03/05/2019 1072.50 1072.50 1072.50  1072.50 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1099.00 1110.98 1096.00  1102.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1070.00 1070.00 1057.11  1057.11 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1260.00 1260.00 1260.00  1260.00 
SREI Infra.Fin - Sec. Red. NCD - Series 5 - Cumulative Rs. 2000 on Maturity 1090.00 1090.00 1090.00  1090.00