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Traded Debentures - BSE
Tuesday, May 26, 2015 2:27:00 PM
 
Name Open High Low Close
DSKDL - Sec. Red. NCD - Opt. 2 - DOM - 06/03/2020 5499.99 5499.99 5499.99  5499.99 
DSKDL - 12.75% Sec. Red. NCD - Opt. 4 - DOM - 06/9/2021 5249.99 5249.99 5200.53  5200.53 
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1020.00 1025.99 1020.00  1025.99 
ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018 1001.00 1001.00 1001.00  1001.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1189.99 1189.99 1189.99  1189.99 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1050.00 1059.98 1050.00  1058.92 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1055.50 1057.50 1055.50  1057.50 
HUDCO - 8.39% Tax free, Sec. Red. NC Bonds (T1-S1B) DOM : 25/10/2023 1090.01 1104.01 1090.01  1104.01 
HUDCO - 8.76% Tax free, Sec. Red. NC Bonds (T1-S2B) DOM : 25/10/2028 1160.00 1161.10 1158.00  1161.01 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S3A) - DOM:13/01/2034 1174.00 1174.00 1174.00  1174.00 
HUDCO - 8.76% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:13/01/2024 1130.00 1140.00 1130.00  1140.00 
HUDCO - 9.01% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:13/01/2034 1199.50 1210.00 1199.50  1205.82 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1109.00 1109.00 1092.00  1092.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1026.01 1026.01 1025.00  1025.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021 1047.50 1047.50 1047.50  1047.50 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1065.00 1065.00 1056.00  1064.00 
IIFC - 8.66% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3A) 1175.00 1175.00 1175.00  1175.00 
IIFC - 8.73% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S2B) 1091.00 1120.00 1091.00  1120.00 
IIFC - 8.91% Tax Free Sec. Red. Non-Convertible Bonds 2013-14 (T2-S3B) 1180.05 1180.05 1180.00  1180.00 
IIFC - 8.41% Sec. Red. NC. Tax Free Bonds (T3 - S1B) - DOM:27/03/2024 1220.00 1220.00 1033.60  1033.60 
IIFC - 8.80% Sec. Red. NC. Tax Free Bonds (T3 - S2B) - DOM:27/03/2029 1130.01 1153.00 1130.00  1149.99 
IIFC - 7.40% Tax Free Sec. Red. Non-Convertible Bonds 2012-13 (T1-S3) 1032.00 1035.00 1032.00  1034.99 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1040.00 1040.00 1034.00  1034.00 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1030.00 1030.00 1030.00  1030.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1030.25 1031.86 1028.00  1028.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1074.00 1074.00 1021.01  1026.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1048.00 1048.00 1035.75  1042.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1027.00 1030.00 1027.00  1030.00 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 91.61 93.00 89.00  90.52 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1130.00 1130.00 1130.00  1130.00 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1100.00 1100.00 1099.00  1099.00 
Kosamattam Fin - Sec. Red. NCD - Opt. 2 - Cum - DOM - 20/04/2016 950.00 950.00 950.00  950.00 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S2B) - DOM:25/03/2029 1175.69 1175.69 1175.68  1175.69 
KPL - 9.00% Sec. Red. NC. Tax Free Bonds (S3B) - DOM:25/03/2034 1189.00 1189.00 1175.00  1175.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1055.00 1057.00 1054.42  1054.99 
Muthoot Fincorp - Sec. Red. NCD - 11.25% - Opt. 1 - MC - DOM: 02/08/2016 1000.00 1000.00 1000.00  1000.00 
Muthoot Fincorp - Sec. Red. NCD - 11.00% - Opt. 2 - MC - DOM: 30/10/2016 1000.00 1000.00 1000.00  1000.00 
Muthoot Fincorp - Sec. Red. NCD - 11.50% - Opt. 3 - MC - DOM: 30/10/2017 1000.00 1000.00 993.00  993.00 
Muthoot Fincorp - Sec. Red. NCD - 12.00% - Opt. 4 - MC - DOM: 30/10/2020 1000.00 1000.00 1000.00  1000.00 
Manappuram Fin - Sec. Red. NCBs - S1 - (400 D) Cumulative - DOM: 22/11/2015 1040.17 1040.17 1040.17  1040.17 
Manappuram Fin - 11.50% Sec. Red. NCBs - S2 - MC - DOM: 18/10/2016 967.11 985.00 967.11  985.00 
Manappuram Fin - 11.75% Sec. Red. NCBs - S6 - AC - DOM: 18/10/2017 1021.01 1060.10 1013.00  1060.10 
Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 18/10/2017 1085.00 1085.00 1085.00  1085.00 
Manappuram Fin - 11.5% Sec. Red. NCDs - S2 - M.C. - DOM - 28/01/2016 972.00 987.02 972.00  987.02 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1020.00 1020.00 1012.00  1012.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1087.00 1088.99 1087.00  1088.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/07/2017 1580.00 1580.00 1580.00  1580.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 4 - AC - DOM: 04/02/2016 1020.51 1020.52 1020.51  1020.52 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/02/2017 1021.55 1021.55 1005.00  1007.19 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/02/2017 1120.16 1120.16 1120.16  1120.16 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 04/02/2020 1239.40 1248.00 1239.40  1248.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 02/04/2016 998.83 998.83 998.83  998.83 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 02/04/2016 991.21 991.21 991.20  991.20 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 02/04/2017 1069.99 1069.99 1069.99  1069.99 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 02/04/2016 1050.00 1050.00 1050.00  1050.00 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 02/04/2017 1078.00 1078.00 1078.00  1078.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 1 - MC - DOM: 04/07/2016 994.99 1002.00 984.00  984.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8- DOM: 04/12/2015 1156.31 1156.31 1156.31  1156.31 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 2 - MC - DOM: 04/07/2017 995.00 1004.99 990.00  990.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 4 - AC - DOM: 04/07/2016 1060.07 1060.07 1060.07  1060.07 
Muthoot Finance - Sec. Red. NCD - 11.00% - Opt. 5 - AC - DOM: 04/07/2017 1078.00 1079.00 1078.00  1079.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 04/07/2016 1095.50 1095.50 1095.50  1095.50 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 04/07/2017 1105.00 1105.00 1105.00  1105.00 
Muthoot Finance - Unsec. Red. NCD - Opt. 11 - DOM: 04/10/2020 1142.20 1142.20 1142.20  1142.20 
Muthoot Finance - Sec. Red. NCD - Opt. 9- DOM: 04/12/2016 1189.90 1189.90 1147.10  1147.10 
Muthoot Finance - Sec. Red. NCD - 10.00% - Opt. 1 - MC - DOM: 26/09/2016 970.00 970.00 970.00  970.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 4 - AC - DOM: 26/09/2016 1035.00 1035.00 1032.56  1032.56 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 5 - AC - DOM: 26/09/2017 1025.01 1025.01 1025.01  1025.01 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 31/10/2015 1030.00 1030.00 1030.00  1030.00 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 26/09/2016 1027.17 1027.17 1027.17  1027.17 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 2 - MC - DOM: 29/12/2017 990.00 990.00 980.00  980.00 
Muthoot Finance - Sec. Red. NCD - 10.25% - Opt. 4 - AC - DOM: 29/12/2016 995.26 995.26 980.00  980.00 
Muthoot Finance - Sec. Red. NCD - 10.50% - Opt. 5 - AC - DOM: 29/12/2017 1010.00 1010.00 1010.00  1010.00 
Muthoot Finance - Sec. Red. NCD - Opt. 7 - 400 D - DOM: 02/02/2016 1015.26 1015.26 1015.26  1015.26 
Muthoot Finance - Sec. Red. NCD - Opt. 8 - DOM: 29/12/2016 1028.00 1031.10 1028.00  1031.10 
Muthoot Finance - Sec. Red. NCD - Opt. 9 - DOM: 29/12/2017 1133.50 1133.50 1133.50  1133.50 
Muthoot Finance - Sec. Red. NCD - Opt. 11 - DOM: 04/12/2019 1170.00 1170.00 1170.00  1170.00 
Muthoot Finance - Sec. Red. NCD - 9.50% - Opt. 1 - MC - DOM: 23/04/2017 900.00 900.00 900.00  900.00 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/02/2016 984.02 985.04 984.02  985.04 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/02/2017 1006.00 1006.00 1006.00  1006.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Zero Coupon - 18/10/2017 1530.00 1540.00 1530.00  1539.20 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1005.00 1005.00 1005.00  1005.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option II - 25/09/2016 1007.00 1007.00 1007.00  1007.00 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.00% - Option IV - 25/09/2015 1068.12 1068.12 1068.12  1068.12 
Muthoot Finance Ltd. - Sec. Red. NCD - 12.25% - Option V - 25/09/2016 1051.31 1051.31 1051.31  1051.31 
Muthoot Finance - Sec. Red. NCD - 10.75% - Opt. 1 - MC - DOM: 04/12/2015 1002.00 1002.00 1002.00  1002.00 
Muthoot Finance - Sec. Red. NCD - 11.25% - Opt. 2 - MC - DOM: 04/12/2016 997.18 997.18 992.50  992.50 
Muthoot Finance - Sec. Red. NCD - 11.50% - Opt. 5 - AC - DOM: 04/12/2016 1025.03 1025.03 1025.03  1025.03 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1105.00 1126.00 1105.00  1109.13 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1145.00 1145.00 1143.80  1143.80 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1097.00 1097.00 1097.00  1097.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1173.05 1180.00 1173.05  1180.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1125.00 1162.00 1095.00  1095.00 
PFC - Tax Free Bonds - Series 2 - 8.30% - Tranche I 1135.00 1135.00 1135.00  1135.00 
PFC - Tax Free Sec. Red. Non Con. Bonds - Series 1 - 7.19% - Tranche I 1008.05 1008.05 1008.05  1008.05 
PFC - 8.79% Tax Free Sec. Red. Non Con. Bonds - Series 2B 1152.00 1152.60 1152.00  1152.00 
PFC - 8.92% Tax Free Sec. Red. Non Con. Bonds - Series 3B 1192.50 1196.96 1190.05  1196.96 
PFC - Tax Free Bonds - Series 1 - 8.20% - Tranche I 1097.82 1097.82 1090.00  1091.00 
REC - 7.93%/8.13% Tax Free Secured Redeemable Non Convertible Bonds 1100.30 1100.30 1100.30  1100.30 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1156.00 1156.00 1156.00  1156.00