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Traded Debentures - BSE
Wednesday, July 29, 2015 4:00:00 PM
 
Name Open High Low Close
DSKDL - 12.75% Sec. Red. NCD - Opt. 4 - DOM - 06/9/2021 5213.00 5250.00 5213.00  5232.06 
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1026.25 1026.25 1026.25  1026.25 
ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018 1034.00 1034.00 1034.00  1034.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1052.00 1052.00 1052.00  1052.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1067.00 1067.00 1067.00  1067.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1160.50 1175.00 1160.50  1174.50 
HUDCO - 8.74% Tax free, Sec. Red. NC Bonds (T1-S3B) DOM : 25/10/2033 1141.60 1141.60 1132.00  1132.00 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S3A) - DOM:13/01/2034 1170.00 1175.00 1150.00  1173.53 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1137.00 1139.00 1131.00  1131.10 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1206.49 1206.49 1206.49  1206.49 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1096.88 1100.00 1096.88  1100.00 
IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019 1010.00 1010.00 1010.00  1010.00 
IIFC - 8.26% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1B) 1109.11 1109.11 1109.11  1109.11 
IIFC - 8.73% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S2B) 1130.00 1139.00 1130.00  1139.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1181.98 1187.93 1181.98  1187.93 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1145.00 1145.00 1145.00  1145.00 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1009.00 1009.00 1006.28  1006.28 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1038.00 1148.01 1032.50  1148.01 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1048.00 1048.00 1043.00  1043.00 
IIFL Finance - 12.00% Sec.Red. NCD's - Option I - Monthly Coupon 1028.05 1028.11 1028.00  1028.11 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1047.00 1047.00 1047.00  1047.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1033.80 1035.00 1030.00  1032.50 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1048.11 1052.00 1048.11  1052.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1135.11 1135.11 1135.11  1135.11 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 96.00 96.00 85.01  89.00 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1099.99 1099.99 1099.99  1099.99 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1165.00 1165.00 1164.50  1164.50 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1100.00 1100.00 1100.00  1100.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1134.99 1139.99 1134.99  1139.99 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1125.00 1125.00 1125.00  1125.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S3B) - DOM:25/03/2034 1177.00 1177.00 1177.00  1177.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1755.00 1765.00 1755.00  1765.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1085.01 1087.00 1085.01  1087.00 
Muthoot Fincorp - Sec. Red. NCD - 11.75% - Opt. 6 - AC - DOM: 30/10/2017 1080.00 1080.00 1080.00  1080.00 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 05/04/2016 985.00 985.00 985.00  985.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 1058.11 1058.11 1058.11  1058.11 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 18/10/2016 997.75 997.75 997.75  997.75 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 1080.00 1080.00 1080.00  1080.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1009.00 1013.00 1009.00  1013.00 
MMFL - Sec. Red. NCD - 12.50% - Opt. 3 - MC - DOM: 05/08/2017 1019.99 1020.00 1019.99  1020.00 
MMFL - Sec. Red. NCD - Cumulative - Opt. 4 - DOM: 11/05/2018 1060.00 1060.00 1060.00  1060.00 
MMFL - Sec. Red. NCD - 11.50% - Opt. 1 - MC - DOM: 19/08/2017 971.00 980.00 956.00  975.10 
MMFL - Sec. Red. NCD - 12.50% - Opt. 5 - MC - DOM: 27/03/2017 985.00 1000.00 985.00  998.05 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1028.00 1114.60 1028.00  1114.60 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1594.95 1604.30 1590.51  1604.30 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1041.00 1041.00 1041.00  1041.00 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/02/2017 1035.03 1035.03 1035.03  1035.03 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 04/02/2016 1160.01 1160.01 1160.01  1160.01 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/02/2017 1159.01 1159.02 1159.01  1159.02 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 04/02/2020 1244.10 1244.10 1244.10  1244.10 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 990.01 1005.95 990.00  1005.95 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 02/04/2016 1022.00 1022.00 1022.00  1022.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 1005.99 1005.99 983.02  1000.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 995.01 995.01 995.00  995.01 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 980.02 1011.00 980.02  1011.00 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/07/2017 1081.02 1083.03 1081.02  1083.03 
Muthoot Finance - Sec. Red. NCD - 10.50% - Opt. 2 - MC - DOM: 26/09/2017 1007.00 1007.00 990.00  1003.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 5 - AC - DOM: 26/09/2017 1050.42 1050.42 1050.42  1050.42 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 31/10/2015 1055.12 1055.12 1055.10  1055.10 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 26/09/2016 1080.50 1080.50 1080.50  1080.50 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 26/09/2017 1048.03 1048.03 1048.03  1048.03 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 26/03/2021 1050.00 1050.00 1050.00  1050.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 2 - MC - DOM: 29/12/2017 990.00 990.00 972.00  973.80 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 02/02/2016 1037.51 1050.00 1037.50  1050.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 29/12/2016 1011.26 1011.26 1011.26  1011.26 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 29/12/2017 1010.31 1010.31 1010.31  1010.31 
Muthoot Finance - Sec. Red. NCD - 9.75% - Opt. 2 - MC - DOM: 23/04/2018 968.00 968.00 968.00  968.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 27/05/2016 985.01 985.01 985.01  985.01 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1550.01 1551.01 1550.01  1551.01 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1019.25 1019.25 1019.25  1019.25 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 1035.00 1035.00 1035.00  1035.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 993.00 993.00 991.30  991.30 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1024.00 1105.00 1010.00  1010.00 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option IX - 25/09/2016 1230.00 1231.15 1230.00  1231.15 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/12/2015 985.00 985.00 983.14  983.61 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 995.00 999.00 995.00  999.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1065.01 1065.01 1065.01  1065.01 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1116.00 1118.00 1115.00  1118.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1149.00 1152.00 1149.00  1151.36 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1177.00 1186.90 1177.00  1186.90 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1150.00 1150.00 1149.25  1149.25 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series II - 7.36% - Tranche I 1038.00 1040.00 1038.00  1038.00 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1111.00 1111.00 1111.00  1111.00 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1114.00 1115.00 1113.90  1115.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1173.00 1174.45 1172.60  1174.45 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1174.65 1174.65 1171.00  1171.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1069.00 1069.00 1069.00  1069.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1041.13 1048.00 1041.13  1047.34 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1314.00 1314.00 1314.00  1314.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1454.00 1454.00 1454.00  1454.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10660.00 10660.00 10660.00  10660.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11052.01 11144.95 11052.01  11110.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1378.00 1378.00 1367.00  1367.00 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 1145.50 1145.50 1135.10  1135.10 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1050.00 1052.00 1050.00  1052.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1043.00 1044.00 1043.00  1043.00 
SREI Infra.Fin - Sec. Red. NCD - Series 6 - Cumulative- Rs.2000 on Maturity 1200.00 1200.00 1200.00  1200.00 
SREI Infra.Fin - 11.16% Sec. Red. NCD - Series 3 1000.00 1000.00 1000.00  1000.00 
SREI Infra.Fin - 11.75% Sec. Red. NCD - Series 4 1070.00 1070.00 1060.00  1060.00