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Traded Debentures - BSE
Monday, September 22, 2014 4:00:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1018.00 1018.00 1017.00  1017.47 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1060.00 1060.00 1060.00  1060.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1021.00 1021.00 1021.00  1021.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1095.00 1095.00 1095.00  1095.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1076.00 1076.00 1073.00  1073.00 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1178.25 1178.25 1178.25  1178.25 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1150.00 1155.00 1150.00  1154.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1217.00 1218.00 1217.00  1217.53 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1051.50 1052.00 1026.02  1035.00 
IIFC - 8.63% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T1-S2B) 1136.00 1160.00 1136.00  1160.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3A) 1180.72 1180.72 1180.72  1180.72 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S1B) 1115.00 1136.80 1115.00  1136.80 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1030.30 1031.00 1020.00  1031.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1025.00 1025.00 1016.26  1016.75 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1028.27 1028.27 1028.27  1028.27 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1015.00 1015.00 1015.00  1015.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1005.00 1005.00 1002.00  1004.30 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1060.00 1062.00 1058.11  1061.78 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 97.85 98.00 87.00  87.82 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1080.00 1080.00 1080.00  1080.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1106.50 1114.00 1106.50  1114.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1134.99 1135.00 1134.99  1135.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1175.00 1199.70 1150.00  1157.55 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1132.10 1134.01 1132.00  1134.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1050.00 1050.00 1050.00  1050.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1104.00 1104.00 1104.00  1104.00 
JNPT - 6.82% Tax Free Secured Redeemable Non Convertible Bonds 1078.00 1078.00 1078.00  1078.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S2B) - DOM:25/03/2029 1180.00 1180.00 1180.00  1180.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1611.04 1611.07 1611.04  1611.07 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1049.99 1050.00 1049.99  1050.00 
Manappuram Fin - Sec. Red. NCDs - S7 - Cumulative - DOM: 28/01/2017 1055.00 1068.00 1025.00  1050.00 
Manappuram Fin - 12% Sec. Red. NCDs - S9 - A.C. - DOM - 28/01/2019 1046.97 1060.00 1046.97  1060.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 10/05/2015 1030.15 1030.15 1030.15  1030.15 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 05/04/2016 971.00 971.00 970.00  970.00 
Manappuram Fin - Sec. Red. NCBs - S4 - Cumulative - DOM: 05/04/2016 1030.00 1030.00 1030.00  1030.00 
Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017 1009.99 1009.99 1002.10  1002.35 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017 1020.00 1020.00 1000.00  1000.00 
Manappuram Fin - Sec. Red. NCBs - S11 - Cumulative - DOM: 05/02/2020 1000.00 1000.00 1000.00  1000.00 
Manappuram Fin - Sec. Red. NCDs - S1 - (400 D) Cumulative - DOM: 04/03/2015 1055.00 1059.90 1055.00  1059.90 
Manappuram Fin - 11.5% Sec. Red. NCDs - S2 - M.C. - DOM - 28/01/2016 999.90 1000.00 999.90  1000.00 
Manappuram Fin - 12% Sec. Red. NCDs - S3 - A.C. - DOM - 28/01/2016 1066.01 1066.01 1066.00  1066.00 
Manappuram Fin - Sec. Red. NCDs - S4 - Cumulative - DOM: 28/01/2016 1055.00 1055.00 1052.10  1052.10 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1006.00 1013.00 1006.00  1013.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 02/05/2015 973.00 973.00 973.00  973.00 
MMFL - Sec. Red. NCD - 12.00% - Opt. 1 - MC - DOM: 21/12/2015 980.00 980.00 974.00  975.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1005.00 1006.90 1003.60  1006.38 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - 18/01/2015 1089.99 1090.99 1087.05  1090.99 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/01/2017 1120.60 1130.89 1120.60  1129.99 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1440.25 1445.00 1440.00  1441.57 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1069.99 1069.99 1069.99  1069.99 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 Days - DOM: 11/03/2015 1050.12 1050.12 1050.12  1050.12 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 979.00 979.00 967.01  967.01 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 02/04/2017 982.00 982.00 970.01  970.01 
Muthoot Finance - Sec. Red. NCD - Opt. 7- DOM: 08/01/2015 1079.00 1079.00 1075.02  1075.02 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 02/04/2016 1010.00 1052.00 1010.00  1052.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 979.00 979.00 947.00  969.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 955.00 975.00 955.00  955.12 
Muthoot Finance - Sec. Red. NCD - Opt. 11 - DOM: 04/12/2019 1050.00 1071.00 1050.00  1071.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 962.01 979.99 955.00  964.45 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 994.31 1000.00 994.30  1000.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 13.25% - Others - 18/04/2017 1085.00 1085.00 1085.00  1085.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1438.99 1438.99 1395.00  1395.01 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 11.50% annual coupon 1042.01 1054.87 1040.20  1048.01 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1006.75 1006.75 1002.00  1005.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1013.16 1013.16 1000.05  1000.05 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VII - 30/10/2014 1100.02 1100.02 1100.02  1100.02 
Muthoot Finance Ltd. - Sec. Red. NCD - CI - Option VIII - 25/09/2015 1104.50 1104.50 1104.00  1104.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 992.99 992.99 985.00  985.49 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/12/2015 1090.00 1090.00 1090.00  1090.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1059.00 1059.00 1056.99  1056.99 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1078.00 1085.00 1077.00  1077.20 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1112.60 1112.60 1112.60  1112.60 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1165.00 1173.38 1162.00  1173.38 
NHPC - 8.43% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:02/11/2023 1120.00 1120.00 1115.00  1115.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1199.00 1199.00 1199.00  1199.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1167.69 1167.70 1148.00  1148.00 
NTPC - 8.73% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:16/12/2028 1200.00 1200.00 1200.00  1200.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1210.00 1212.10 1210.00  1212.00 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1140.30 1140.30 1140.30  1140.30 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1057.00 1057.00 1057.00  1057.00 
PFC - 8.43% Tax Free Sec. Red. Non Con. Bonds - Series 1B 1102.15 1117.00 1102.15  1113.42 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1218.10 1218.10 1210.00  1213.77 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1111.01 1124.00 1111.01  1119.00 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1063.19 1063.19 1045.00  1045.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1177.05 1179.00 1177.05  1179.00 
REC - 8.12%/8.32% Tax Free Secured Redeemable Non Convertible Bonds 1075.00 1078.00 1072.00  1072.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1057.99 1057.99 1044.00  1044.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1050.00 1050.00 1050.00  1050.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Category III - 12.5% Per Annum 1064.01 1064.01 1061.00  1061.01 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.25% Per Annum 1045.00 1045.00 1045.00  1045.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1066.99 1067.00 1066.99  1067.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1269.65 1270.00 1269.65  1269.83 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10342.01 10343.04 10342.01  10343.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10581.50 10590.00 10581.25  10590.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10875.00 10875.00 10858.00  10858.00 
State Bank of India - 9.45% Series 4 Lower Tier II Bonds 10500.00 10500.00 10500.00  10500.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1255.00 1255.00 1255.00  1255.00 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1030.00 1046.45 1030.00  1046.45 
Shriram City Union Fin - Sec. Red. NCD - Ser. 3 - 10.85% - DOM : 03/05/2019 1042.00 1042.00 1038.00  1040.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1070.07 1072.00 1066.00  1069.78