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Traded Debentures - BSE
Friday, October 31, 2014 4:00:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1019.00 1020.00 1012.50  1018.50 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1039.90 1040.00 1025.00  1025.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1108.00 1108.00 1108.00  1108.00 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1055.00 1060.00 1047.21  1058.65 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1112.05 1115.00 1111.00  1111.07 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1156.00 1159.00 1156.00  1159.00 
HUDCO - 8.83% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:13/01/2029 1161.01 1176.00 1161.01  1175.21 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1252.00 1252.00 1244.00  1244.00 
HUDCO - 8.54% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:24/03/2024 1135.00 1135.00 1135.00  1135.00 
HUDCO - 8.98% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:24/03/2029 1210.00 1210.00 1207.00  1207.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1059.90 1059.90 1059.90  1059.90 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1055.05 1055.05 1055.05  1055.05 
IIFC - 8.26% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S1B) 1088.00 1088.00 1070.00  1079.33 
IIFC - 8.63% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S2B) 1174.75 1174.75 1174.75  1174.75 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3A) 1206.00 1208.00 1206.00  1208.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1228.95 1228.95 1223.00  1223.05 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1151.30 1184.78 1151.30  1184.78 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1026.00 1026.00 1026.00  1026.00 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1064.00 1070.00 1064.00  1070.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1022.00 1023.00 1022.00  1023.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1020.00 1020.00 1020.00  1020.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1010.00 1010.00 1007.03  1007.03 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1008.25 1008.25 1008.25  1008.25 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1075.00 1079.99 1075.00  1078.86 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 95.90 96.95 94.20  94.91 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1044.51 1052.79 1044.50  1052.79 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1170.00 1170.00 1169.00  1169.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 997.00 997.00 997.00  997.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1008.00 1011.00 1001.10  1001.86 
IRFC - 6.88% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series I 999.00 999.00 999.00  999.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1120.00 1120.00 1120.00  1120.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1057.00 1057.00 1048.00  1048.00 
Muthoot Fincorp - Sec. Red. NCD - 11.25% - Opt. 1 - MC - DOM: 02/08/2016 802.00 802.00 802.00  802.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 10/05/2015 1042.70 1042.70 1042.70  1042.70 
Manappuram Fin - 12.00% Sec. Red. NCBs - S3 - AC - DOM: 05/04/2016 1012.00 1012.00 1012.00  1012.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1010.00 1010.00 1010.00  1010.00 
Manappuram Fin - 12.50% Sec. Red. NCBs - S6 - AC - DOM: 05/04/2017 1030.00 1030.00 1030.00  1030.00 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1070.00 1070.00 1070.00  1070.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1007.01 1008.00 1004.00  1008.00 
MMFL - Sec. Red. NCD - Cumulative - Opt. 2 - DOM: 21/12/2015 960.00 960.00 950.00  955.88 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 21/12/2015 940.00 940.00 940.00  940.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1025.00 1025.00 1024.90  1024.93 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/01/2017 1129.98 1129.99 1129.98  1129.99 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1073.01 1074.02 1073.01  1073.03 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/02/2017 1050.00 1069.90 1050.00  1069.90 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1073.90 1073.90 1073.90  1073.90 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/02/2017 1005.00 1040.00 1005.00  1040.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 961.11 961.11 960.00  961.02 
Muthoot Finance - Sec. Red. NCD - Opt. 7- DOM: 08/01/2015 1084.05 1084.05 1083.50  1083.50 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 02/04/2016 1025.00 1025.00 1025.00  1025.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 07/05/2015 1038.00 1038.00 1038.00  1038.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 02/04/2016 1057.75 1057.75 1057.75  1057.75 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 02/04/2017 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 975.00 975.00 975.00  975.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 975.00 975.00 970.01  970.18 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 996.02 996.02 996.02  996.02 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 1000.00 1000.00 1000.00  1000.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 08/08/2015 1007.02 1007.02 1007.02  1007.02 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 04/07/2016 1031.30 1031.30 1026.20  1026.20 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1105.00 1105.00 1105.00  1105.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 979.00 979.00 979.00  979.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 1000.01 1001.01 1000.00  1001.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1415.05 1415.05 1415.05  1415.05 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1009.00 1009.00 1009.00  1009.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1003.00 1003.00 1000.00  1001.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1010.01 1010.01 1007.33  1007.33 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1004.01 1004.01 1003.00  1003.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 1003.50 1009.87 1003.50  1009.87 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1105.00 1105.00 1105.00  1105.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1073.00 1076.00 1072.00  1076.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1131.00 1143.00 1131.00  1143.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1206.85 1206.85 1191.00  1192.70 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1206.00 1206.00 1206.00  1206.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1260.00 1274.96 1250.00  1274.90 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1081.00 1081.00 1080.00  1080.10 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series II - 7.36% - Tranche I 1054.90 1055.00 1052.50  1052.50 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1077.00 1077.00 1077.00  1077.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1190.00 1190.00 1180.05  1185.00 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1056.50 1060.00 1055.10  1056.22 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1112.00 1138.00 1112.00  1138.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1200.00 1210.00 1196.50  1203.02 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1200.01 1200.01 1200.00  1200.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1081.50 1088.00 1081.50  1085.30 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1061.00 1061.00 1051.01  1051.01 
Religare Finvest Ltd. - Sec. Red. NCDs - Category II - 12.25% Per Annum 1075.00 1079.65 1075.00  1079.65 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1079.20 1079.20 1077.01  1078.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1265.00 1275.00 1265.00  1275.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1287.00 1287.00 1287.00  1287.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10765.01 10783.00 10765.01  10783.00 
State Bank of India - 9.75% 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 11101.00 11190.00 11055.50  11182.45 
State Bank of India - 9.45% Series 4 Lower Tier II Bonds 10650.00 10650.00 10650.00  10650.00 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1065.45 1065.45 1065.45  1065.45 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1079.90 1080.00 1079.90  1080.00 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 1055.00 1075.00 1050.00  1075.00 
Shriram City Union Finance - Sec. NCD - Ser. 5 - 10.75% - DOM : 04/01/2018 1051.01 1051.01 1050.00  1050.00 
Shriram City Union Fin - Sec. Red. NCD - Ser. 3 - 10.85% - DOM : 03/05/2019 1056.00 1057.00 1055.01  1057.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1241.01 1241.01 1241.00  1241.00 
SREI Infra.Fin - Sec. Red. NCD - Series 5 - Cumulative Rs. 2000 on Maturity 1040.00 1040.00 1031.00  1031.00 
SREI Infra.Fin - 12.00% Sec. Red. NCD - Ser 5 - Cat 3 - DOM: 28/05/2019 1045.00 1045.00 1045.00  1045.00