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Traded Debentures - BSE
Friday, December 19, 2014 4:00:00 PM
 
Name Open High Low Close
DSKDL - 12.5% Sec. Red. NCD - Opt. 1 - DOM - 06/09/2017 5074.90 5074.90 5000.00  5010.00 
DSKDL - Sec. Red. NCD - Opt. 2 - DOM - 06/03/2020 4754.99 4800.00 4754.99  4785.00 
DSKDL - 12.75% Sec. Red. NCD - Opt. 4 - DOM - 06/9/2021 5098.00 5098.00 5066.11  5085.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1049.00 1050.00 1049.00  1049.94 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1143.99 1146.99 1140.00  1142.89 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1205.00 1205.00 1200.05  1200.05 
HUDCO - 8.83% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:13/01/2029 1155.40 1155.40 1155.40  1155.40 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1150.00 1150.00 1147.90  1147.90 
HUDCO - 8.51% Tax free, Sec. Red. NC Bonds (T1-S2A) DOM : 25/10/2028 1130.01 1130.01 1101.10  1101.10 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1007.00 1007.00 1003.12  1004.05 
IIFC - 8.73% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S2B) 1250.00 1250.00 1250.00  1250.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1265.00 1284.90 1265.00  1270.00 
IIFC - 7.19% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S1) 1062.00 1062.00 1062.00  1062.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1034.95 1034.95 1034.94  1034.94 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1021.95 1021.95 1016.05  1018.80 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1081.20 1086.01 1081.20  1086.01 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1033.10 1044.00 1030.00  1044.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1040.00 1040.00 1040.00  1040.00 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 106.00 108.98 106.00  107.81 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1210.00 1210.00 1210.00  1210.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1198.00 1198.00 1198.00  1198.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1104.00 1104.00 1098.00  1098.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1150.00 1160.00 1150.00  1156.67 
Kosamattam Finance - Sec. Red. NCD - 12% - Opt. 1 - Mon - DoM - 10/06/2015 965.00 965.00 965.00  965.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S2B) - DOM:25/03/2029 1245.00 1245.00 1245.00  1245.00 
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 - Cumulative - Opt. 7 - DOM: 02/09/2015 1005.70 1005.70 1005.70  1005.70 
Manappuram Fin - Sec. Red. NCBs - S4 - Cumulative - DOM: 05/04/2016 955.00 1020.00 955.00  1020.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1005.00 1010.00 1004.00  1010.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017 1000.00 1030.00 1000.00  1030.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 971.00 972.61 971.00  972.61 
Manappuram Fin - 11.50% Sec. Red. NCBs - S5 - MC - DOM: 18/10/2017 975.00 975.00 975.00  975.00 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 949.00 949.00 949.00  949.00 
Manappuram Fin - 12% Sec. Red. NCDs - S3 - A.C. - DOM - 28/01/2016 1050.00 1050.00 1050.00  1050.00 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1019.99 1019.99 1011.05  1011.05 
MMFL - Sec. Red. NCD - Cumulative - Opt. 2 - DOM: 21/12/2015 950.00 950.00 950.00  950.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1121.00 1123.00 1121.00  1122.58 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1451.01 1460.00 1425.50  1446.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1068.00 1068.00 1068.00  1068.00 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/02/2017 1090.00 1090.00 1090.00  1090.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1084.90 1084.90 1080.00  1080.02 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 979.00 979.00 979.00  979.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 979.00 979.00 979.00  979.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7- DOM: 08/01/2015 1114.99 1114.99 1114.99  1114.99 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 07/05/2015 1036.00 1042.10 1036.00  1042.10 
Muthoot Finance - Sec. Red. NCD - Opt. 8- DOM: 04/12/2015 1105.00 1105.00 1095.05  1095.32 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 970.00 970.00 970.00  970.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 1010.00 1011.00 1010.00  1011.00 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 995.00 995.00 995.00  995.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - DOM: 08/08/2015 1010.11 1010.11 1006.70  1007.06 
Muthoot Finance - Sec. Red. NCD - 10.00% - Opt. 1 - MC - DOM: 26/09/2016 945.99 946.00 945.99  946.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 31/10/2015 995.00 995.00 995.00  995.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 980.00 980.00 974.00  974.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 991.60 995.00 991.00  993.23 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1060.01 1060.01 1060.01  1060.01 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 1085.00 1085.00 1085.00  1085.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 11.50% - Option I - 25/09/2015 981.00 994.90 981.00  992.14 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1006.30 1006.51 1006.20  1006.51 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1011.05 1028.95 1011.00  1028.95 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 985.25 985.25 985.20  985.20 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1079.00 1084.05 1076.99  1077.35 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1160.00 1160.00 1160.00  1160.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1255.00 1260.00 1255.00  1258.65 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1124.40 1124.40 1097.99  1105.01 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1190.00 1194.99 1175.00  1194.99 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1115.00 1115.00 1115.00  1115.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1001.00 1004.99 1000.01  1000.01 
PFC - 6.88% Secured Redeemable Non Convertible Bonds 2012-13 (T2-S1) 984.00 984.00 984.00  984.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1190.00 1195.96 1187.71  1192.88 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1070.00 1078.00 1070.00  1075.27 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1060.00 1060.00 1060.00  1060.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1074.00 1074.00 1074.00  1074.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1140.00 1140.00 1140.00  1140.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1125.00 1125.00 1125.00  1125.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1012.50 1012.50 1012.50  1012.50 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1017.50 1019.00 1017.50  1019.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1083.01 1093.51 1083.01  1091.80 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1090.00 1090.00 1090.00  1090.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1295.00 1298.00 1295.00  1298.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10650.00 10650.00 10650.00  10650.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10918.00 10918.00 10918.00  10918.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11495.00 11500.00 11462.00  11462.43 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1265.00 1265.00 1265.00  1265.00 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 995.00 999.00 995.00  999.00 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 1099.85 1099.85 1099.85  1099.85 
Shriram City Union Finance - Sec. NCD - Ser. 7 - 10.75% - DOM : 04/01/2019 1002.00 1002.00 1002.00  1002.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 11.85% annual coupon 1100.00 1100.00 1100.00  1100.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1104.94 1104.94 1096.25  1103.76 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1061.12 1061.16 1061.12  1061.16 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1098.95 1098.95 1096.94  1096.95 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1070.00 1070.00 1068.00  1068.42 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1050.30 1050.30 1050.30  1050.30 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 1000.00 1000.00 997.00  997.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1106.00 1120.00 1059.50  1120.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1026.26 1060.00 1026.26  1060.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1080.00 1080.00 1060.10  1060.10 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1010.00 1022.00 1010.00  1022.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1125.10 1125.10 1125.10  1125.10