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Traded Debentures - NSE
Thursday, August 28, 2014 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1011.01 1011.01 1011.01  1011.01 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1065.00 1065.00 1065.00  1065.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1017.50 1017.50 1012.00  1013.70 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1070.01 1089.00 1070.01  1089.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1074.01 1075.01 1074.01  1075.01 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1096.50 1096.50 1092.99  1092.99 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1035.00 1038.00 1035.00  1036.00 
HUDCO - 7.19% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S2) 980.00 1000.00 980.00  1000.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1025.00 1025.00 1018.60  1018.60 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1018.00 1019.50 1017.20  1018.83 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1003.28 1005.00 1003.15  1003.89 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1001.15 1007.47 1001.15  1005.51 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 990.00 992.80 990.00  992.75 
IIFL Finance - Sec.Red. NCD's - Option II:11.70% compounded annually 1406.45 1406.45 1406.45  1406.45 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1054.75 1065.00 1051.14  1053.04 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1120.00 1120.00 1120.00  1120.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1105.00 1105.00 1105.00  1105.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1130.00 1139.00 1130.00  1138.00 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1075.00 1075.00 1075.00  1075.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1150.01 1183.99 1150.01  1176.56 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1126.50 1127.00 1126.50  1127.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1038.00 1038.00 1038.00  1038.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1045.01 1054.60 1045.01  1053.29 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1030.60 1055.10 1030.60  1055.10 
L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon 1015.00 1016.00 1015.00  1016.00 
L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon 1037.01 1037.01 1037.01  1037.01 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1595.10 1597.00 1595.10  1597.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1080.00 1080.00 1075.05  1075.05 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1000.00 1000.00 995.10  999.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1085.00 1085.00 1085.00  1085.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1006.35 1006.35 1006.00  1006.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1124.00 1127.00 1124.00  1127.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1152.10 1152.10 1152.00  1152.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1160.00 1164.85 1158.00  1160.08 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5810.00 5824.00 5808.01  5808.01 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6000.00 6020.00 6000.00  6018.31 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1218.94 1218.94 1218.94  1218.94 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1100.20 1100.20 1100.20  1100.20 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1170.00 1174.00 1170.00  1171.14 
REC - 8.62% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 3B 1179.00 1179.00 1179.00  1179.00 
REC - 8.44% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:24/03/2024 1055.10 1100.00 1055.00  1093.45 
REC - 7.04% Taxfree Sec. Red. Non Convertible Bonds - Tranche 2 - Series 2 1222.01 1222.01 1222.01  1222.01 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1041.11 1064.99 1041.11  1064.99 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10275.00 10349.00 10275.00  10349.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10525.00 10580.00 10525.00  10580.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10451.10 10569.99 10451.10  10569.99 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10275.05 10275.05 10275.00  10275.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10807.00 10820.00 10807.00  10811.19 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1220.01 1220.01 1220.01  1220.01 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1030.70 1030.70 1030.70  1030.70 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1045.00 1045.00 1045.00  1045.00 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1049.99 1050.00 1049.99  1049.99 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1067.02 1072.99 1067.02  1070.50 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1035.00 1038.00 1035.00  1036.01 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1045.20 1050.00 1045.20  1045.55 
SREI Infra.Fin - 11.40% Sec. Red. NCD - Ser 1 - Cat 3 - DOM: 28/05/2017 985.00 985.00 985.00  985.00 
SREI Infra.Fin - 11.40% Sec. Red. NCD - Ser 4 - Cat 3 - DOM: 28/05/2019 801.00 801.00 801.00  801.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1066.55 1069.90 1066.10  1068.45 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1048.00 1049.00 1047.95  1048.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1040.00 1042.94 1040.00  1040.00 
Shriram Transport Finance - Sec. NCD- Series III 1236.00 1236.00 1236.00  1236.00 
Shriram Transport Finance - Sec. NCD- Series IV 1244.90 1244.90 1244.90  1244.90 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1025.00 1030.00 1025.00  1028.46 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1026.11 1029.00 1026.01  1028.30 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 986.50 986.50 986.50  986.50 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1100.00 1100.00 1100.00  1100.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1081.01 1085.00 1081.01  1085.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1050.00 1064.00 1050.00  1063.76 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1012.00 1012.00 1006.00  1006.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1014.05 1019.99 1012.71  1014.17 
Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019 1005.00 1005.00 1005.00  1005.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1043.99 1043.99 1043.99  1043.99 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1093.90 1093.98 1093.90  1093.97