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Traded Debentures - NSE
Thursday, July 31, 2014 4:10:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1010.00 1018.00 1005.00  1015.43 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1008.50 1013.00 1008.02  1012.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1070.00 1070.00 1045.00  1070.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1060.00 1060.60 1055.50  1059.50 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1083.00 1085.00 1077.10  1085.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 986.00 995.00 980.50  981.50 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1005.00 1005.00 1002.00  1002.01 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1020.10 1028.47 1020.10  1027.52 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1038.85 1038.85 1038.85  1038.85 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1021.00 1022.60 1017.13  1020.99 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1048.10 1048.10 1048.10  1048.10 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1001.10 1005.00 1001.00  1004.93 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1003.00 1005.01 1002.00  1003.97 
IIFL Finance - Sec.Red. NCD's - Option I: 11.7% Annual Coupon 1055.00 1115.00 1050.01  1055.15 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1090.00 1090.00 1042.01  1043.60 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1130.00 1130.00 1130.00  1130.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1083.00 1094.99 1083.00  1092.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1186.85 1186.85 1091.57  1102.00 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1070.00 1070.00 1070.00  1070.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1120.00 1125.00 1118.00  1124.48 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1108.00 1111.99 1101.11  1105.14 
IRFC - 7.04% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series II 980.00 980.00 980.00  980.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1065.00 1099.00 1045.10  1090.00 
L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon 1027.41 1027.41 1027.41  1027.41 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1599.94 1599.94 1599.00  1599.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1075.50 1078.00 1075.50  1075.58 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1107.00 1109.00 1105.10  1108.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon 1200.00 1200.00 1200.00  1200.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1105.00 1110.00 1105.00  1109.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1139.98 1140.00 1128.00  1130.25 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1126.50 1126.50 1122.00  1125.80 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5664.00 5700.00 5664.00  5700.00 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 5660.00 5660.00 5660.00  5660.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 5865.00 5900.00 5860.00  5898.70 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1061.35 1061.35 1061.25  1061.25 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1174.00 1174.00 1174.00  1174.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1144.00 1145.00 1138.00  1145.00 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1140.00 1141.00 1140.00  1141.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1018.00 1020.00 1018.00  1020.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1025.00 1035.00 1020.00  1035.00 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1115.00 1115.00 1115.00  1115.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1033.30 1037.00 1033.30  1035.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1228.10 1228.10 1224.60  1224.81 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.25% Per Annum 1010.00 1111.00 1009.99  1010.46 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1024.01 1024.01 1024.00  1024.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1228.10 1228.10 1228.10  1228.10 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10125.01 10125.01 10115.15  10115.15 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10400.00 10419.90 10400.00  10419.90 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10792.00 10796.00 10770.00  10793.99 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 910.05 1000.01 910.05  1000.01 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1003.01 1020.00 1003.01  1020.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1050.00 1053.00 1050.00  1051.78 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1020.00 1020.00 1020.00  1020.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1030.00 1033.10 1030.00  1030.00 
SREI Infra.Fin - 11.16% Sec. Red. NCD - Ser 6 - Cat 3 - DOM: 11/02/2019 990.00 990.01 990.00  990.01 
Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon 207.00 208.00 207.00  208.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1570.00 1576.95 1570.00  1576.95 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1041.05 1041.25 1041.00  1041.00 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1034.99 1035.00 1034.99  1035.00 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1018.01 1024.00 1018.01  1024.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1015.10 1017.00 1015.10  1016.45 
Shriram Transport Finance - Sec. NCD- Series III 1205.00 1206.00 1205.00  1206.00 
Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon 1705.10 1707.06 1705.10  1707.06 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1010.00 1010.00 1001.00  1007.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1005.00 1010.25 1005.00  1010.25 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 975.16 977.01 975.16  977.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1070.00 1070.00 1065.00  1070.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1052.10 1057.00 1052.10  1057.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1012.00 1012.00 1012.00  1012.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1073.00 1090.00 1073.00  1089.95 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 24/10/2018 1090.00 1090.00 1090.00  1090.00 
Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020 1090.00 1090.00 1090.00  1090.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 998.00 999.00 992.50  992.62 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1000.00 1000.00 995.01  998.50 
Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019 986.01 986.01 925.00  980.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1005.00 1005.00 1002.00  1002.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 4 - Cumulative 1092.01 1092.01 1083.50  1083.71