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Traded Debentures - NSE
Friday, January 23, 2015 3:50:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1024.01 1024.50 1023.00  1023.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1046.00 1050.00 1046.00  1050.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1106.50 1130.00 1106.50  1130.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1147.99 1150.00 1140.00  1145.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1165.00 1166.00 1163.01  1163.16 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1042.10 1074.51 1042.10  1074.51 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1100.00 1100.00 1100.00  1100.00 
IFCI - 9.80% Sec. Red. NCD I - T1 - S1 - DOM - 01/12/2019 1002.50 1002.50 1002.50  1002.50 
IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019 1007.00 1007.00 1001.00  1002.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021 1039.40 1039.40 1039.40  1039.40 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1030.00 1030.00 1025.00  1025.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1039.00 1044.84 1039.00  1040.16 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1024.50 1028.20 1024.31  1027.81 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1108.55 1108.65 1108.55  1108.64 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1018.98 1019.00 1015.00  1017.15 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1039.49 1041.00 1030.00  1041.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1086.73 1087.63 1086.73  1087.63 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1105.75 1106.30 1101.50  1106.30 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 114.50 114.50 113.55  114.02 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1012.29 1012.29 1012.29  1012.29 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1250.00 1250.00 1240.00  1240.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1289.00 1289.00 1251.10  1251.10 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1073.00 1073.00 1072.55  1072.55 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1205.10 1225.00 1200.10  1225.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1250.00 1250.00 1250.00  1250.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1107.00 1107.00 1106.50  1106.50 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1166.00 1166.00 1165.05  1165.09 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1671.05 1676.01 1671.05  1676.01 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1076.75 1080.00 1076.10  1078.93 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1060.00 1060.50 1056.00  1056.68 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1082.00 1082.00 1075.00  1075.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1025.00 1025.00 1020.16  1025.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon 1281.00 1281.00 1280.00  1280.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1096.75 1096.75 1091.26  1093.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1139.00 1139.00 1139.00  1139.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1230.00 1230.00 1230.00  1230.00 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 6221.05 6221.05 6221.05  6221.05 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6058.00 6063.99 6052.00  6057.99 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1270.00 1270.10 1270.00  1270.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1115.00 1115.00 1114.00  1114.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1200.00 1200.00 1200.00  1200.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1147.10 1150.44 1146.10  1149.47 
REC - 8.44% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:24/03/2024 1085.00 1085.00 1085.00  1085.00 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1211.85 1211.85 1211.85  1211.85 
REC - 8.86% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:24/03/2034 1582.00 1582.00 1582.00  1582.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1026.00 1026.00 1016.25  1016.25 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1034.00 1039.00 1034.00  1037.50 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1108.80 1108.80 1108.80  1108.80 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1289.10 1289.10 1289.00  1289.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1120.00 1124.99 1116.99  1117.02 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1324.00 1324.00 1300.00  1314.99 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10840.00 11580.00 10800.09  10830.01 
State Bank of India - 9.50% Series II Lower Tier II Bonds 11300.00 11300.00 11300.00  11300.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10990.00 11000.00 10985.00  10994.41 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10889.80 10890.00 10806.00  10880.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11624.00 11665.00 11620.00  11650.04 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 995.00 995.00 995.00  995.00 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1030.50 1030.50 1030.50  1030.50 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1107.00 1125.00 1107.00  1125.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1114.50 1114.50 1110.01  1110.40 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1096.10 1099.00 1096.10  1098.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1265.00 1265.00 1265.00  1265.00 
SREI Infra.Fin - 11.50% Sec. Red. NCD - Ser 3 - Cat 3 - DOM: 11/02/2017 1024.90 1024.90 1024.90  1024.90 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1640.00 1640.00 1626.00  1626.00 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1110.00 1110.00 1110.00  1110.00 
Shriram Transport Finance - Sec. NCD- Opt I - Others - 11.10% annual coupon 1279.99 1279.99 1279.99  1279.99 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1110.99 1110.99 1110.99  1110.99 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1082.00 1082.99 1077.05  1077.05 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1080.11 1080.11 1080.11  1080.11 
Shriram Transport Finance - Sec. NCD- Series III 1295.00 1295.00 1295.00  1295.00 
Shriram Transport Finance - Sec. NCD- Series IV 1280.20 1280.20 1280.20  1280.20 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1070.11 1070.11 1070.11  1070.11 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1075.00 1075.00 1067.30  1069.63 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 980.10 999.01 980.10  999.01 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1137.00 1137.00 1137.00  1137.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1141.00 1141.00 1141.00  1141.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1082.00 1085.00 1082.00  1084.99 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1100.00 1100.00 1080.00  1080.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1095.00 1095.04 1094.00  1094.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 24/10/2016 1120.00 1121.00 1120.00  1121.00 
Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020 1190.00 1190.00 1190.00  1190.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1035.00 1045.00 1035.00  1040.00 
Shriram Transport Finance - Sec. Red. NCD - S8 - 0% - DOM 15/07/2021 1040.00 1040.00 1040.00  1040.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1050.00 1079.00 1050.00  1078.59 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 4 - Cumulative 1169.00 1169.00 1169.00  1169.00