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Traded Debentures - NSE
Friday, March 27, 2015 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1019.00 1045.00 1019.00  1034.04 
ECL Finance Ltd. - Sec. Red. NCD - Opt 3 - Cumulative - DOM: 11/03/2018 1000.00 1000.00 1000.00  1000.00 
ECL Finance Ltd. - 10.15% Sec. Red. NCD - Opt 4 - MC - DOM: 11/03/2020 995.00 997.95 992.00  996.56 
ECL Finance Ltd. - 10.60% Sec. Red. NCD - Opt 5 - AC - DOM: 11/03/2020 998.00 999.00 998.00  999.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1150.00 1150.00 1147.00  1147.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1045.50 1050.00 1043.01  1045.98 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1195.00 1195.00 1190.00  1190.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1054.99 1057.50 1050.00  1050.10 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1080.00 1080.00 1078.00  1078.19 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1016.00 1016.00 1016.00  1016.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1026.00 1029.98 1024.01  1024.92 
IFCI - 9.40% Sec. Red. NCD II - T2 - S3 - DOM - 13/02/2025 1004.90 1004.90 1004.80  1004.80 
IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019 1037.00 1037.00 1037.00  1037.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1035.00 1035.05 1035.00  1035.05 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1022.00 1022.49 1013.16  1021.35 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1019.25 1021.98 1016.55  1016.55 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1005.51 1055.53 1005.51  1006.85 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1012.50 1014.00 1009.77  1011.40 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1020.80 1027.36 1020.00  1023.46 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1100.01 1100.01 1100.01  1100.01 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1020.00 1020.00 1012.00  1014.65 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 101.00 103.00 97.20  102.12 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1157.63 1157.63 1101.02  1106.96 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1150.00 1150.00 1150.00  1150.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1080.00 1080.00 1080.00  1080.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1138.80 1138.80 1102.05  1109.99 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1140.51 1141.05 1041.20  1045.86 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1031.00 1031.00 1031.00  1031.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1033.00 1033.00 1033.00  1033.00 
IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA 1105.00 1105.00 1105.00  1105.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1089.99 1089.99 1089.99  1089.99 
JNPT - 6.82% Tax Free Secured Redeemable Non Convertible Bonds 979.79 979.79 979.79  979.79 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1683.00 1700.00 1683.00  1693.66 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1046.00 1049.00 1046.00  1049.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1063.00 1063.00 1058.00  1058.47 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1010.00 1010.00 1010.00  1010.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1096.00 1096.00 1093.00  1093.32 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1121.00 1125.00 1119.95  1122.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1101.05 1101.05 1082.00  1082.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1137.00 1137.00 1136.00  1136.96 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5706.00 5745.00 5706.00  5720.01 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 5750.00 5750.00 5750.00  5750.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 5957.02 5990.00 5950.00  5960.00 
NHPC - 8.79% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:02/11/2028 1025.00 1025.00 1025.00  1025.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1158.80 1159.95 1156.06  1156.06 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1210.00 1210.00 1203.00  1203.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1135.10 1139.00 1135.10  1138.99 
REC - 8.44% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:24/03/2024 1110.00 1110.00 1110.00  1110.00 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1199.85 1199.85 1160.00  1160.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1027.01 1038.00 1027.01  1037.22 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1117.00 1117.00 1117.00  1117.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 996.11 999.00 996.11  998.04 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1025.00 1028.95 1015.00  1015.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1335.00 1335.00 1335.00  1335.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1356.00 1356.00 1356.00  1356.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10050.00 10050.00 10001.50  10025.83 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10155.00 10180.00 10155.00  10171.42 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10070.00 10070.00 10040.00  10040.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10677.00 10725.00 10677.00  10716.79 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1015.00 1015.00 1015.00  1015.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1015.03 1029.00 1015.03  1022.12 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 990.15 990.15 990.00  990.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1005.00 1005.00 1004.00  1004.48 
SREI Infra.Fin - Sec. Red. NCD - Ser 4 - Cat 3 - DOM: 11/02/2017 1002.00 1002.00 1002.00  1002.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.00% semi-annual Coupon 970.15 996.00 970.15  996.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon 200.00 200.00 200.00  200.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1675.00 1675.00 1675.00  1675.00 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1036.80 1036.80 1036.80  1036.80 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1008.00 1011.70 1008.00  1011.64 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1038.99 1038.99 985.00  985.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1000.00 1003.00 1000.00  1000.88 
Shriram Transport Finance - Sec. NCD- Series IV 1320.00 1320.00 1320.00  1320.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 985.00 985.60 985.00  985.60 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 989.50 990.00 982.00  985.73 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 1004.98 1004.99 990.00  990.94 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1149.00 1149.00 1147.00  1147.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1010.00 1010.00 1010.00  1010.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 24/10/2018 1140.00 1140.00 1140.00  1140.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1044.00 1044.00 1044.00  1044.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1098.00 1098.00 1087.00  1087.80 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1020.00 1020.00 1020.00  1020.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1039.00 1039.00 1038.00  1038.50