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Traded Debentures - NSE
Thursday, September 18, 2014 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1012.25 1019.99 1012.25  1019.56 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1080.00 1080.00 1080.00  1080.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1020.10 1021.10 1020.00  1021.10 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1100.00 1100.00 1090.00  1090.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1078.00 1078.00 1075.00  1075.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1100.00 1106.90 1096.85  1103.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1021.00 1021.00 1018.00  1018.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1043.00 1043.00 1040.00  1040.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1027.00 1027.00 1025.50  1025.66 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1015.00 1024.75 1015.00  1024.06 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1063.55 1063.55 1063.55  1063.55 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 997.00 1003.00 997.00  1000.89 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1005.00 1011.88 1005.00  1008.82 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1000.00 1001.70 1000.00  1001.64 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1060.95 1062.00 1060.95  1061.00 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 86.00 86.50 83.85  84.50 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1060.00 1060.00 1060.00  1060.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1152.01 1152.01 1152.01  1152.01 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1135.99 1135.99 1128.10  1128.10 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1125.00 1130.00 1123.00  1127.24 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1050.00 1050.00 1050.00  1050.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1055.00 1055.00 1052.00  1052.60 
IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA 1101.00 1101.00 1101.00  1101.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1609.05 1615.00 1609.00  1615.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1035.01 1040.25 1035.00  1040.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1004.00 1007.00 1002.00  1004.53 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt I - 11.50% annual coupon 1015.36 1033.23 1015.10  1033.23 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1010.00 1018.90 1010.00  1010.01 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1060.00 1062.00 1054.00  1054.34 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1074.99 1074.99 1065.10  1066.92 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1168.11 1177.99 1168.00  1169.61 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5830.00 5840.00 5830.00  5839.08 
NHB - 8.51% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:13/01/2024 5454.10 5454.10 5454.10  5454.10 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6039.99 6040.00 6026.00  6035.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1199.49 1199.49 1199.49  1199.49 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1211.10 1211.10 1211.10  1211.10 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1120.00 1120.00 1118.00  1118.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1183.00 1183.00 1177.15  1179.24 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1045.00 1045.00 1044.05  1044.05 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1254.00 1254.00 1254.00  1254.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1055.00 1055.00 1055.00  1055.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1248.00 1248.00 1248.00  1248.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1251.00 1251.00 1232.00  1248.44 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10370.10 10370.10 10370.10  10370.10 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10579.99 10579.99 10571.50  10576.59 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10590.00 10590.00 10566.14  10575.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10832.00 10859.95 10831.64  10850.00 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1050.00 1050.00 1050.00  1050.00 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1070.00 1070.00 1070.00  1070.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1079.00 1079.00 1075.00  1075.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1042.00 1046.95 1042.00  1046.44 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1056.00 1060.00 1055.60  1057.30 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1242.00 1242.00 1242.00  1242.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 210.90 210.90 209.90  209.90 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1062.63 1079.45 1062.63  1077.61 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1055.00 1055.00 1055.00  1055.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1040.00 1040.00 1036.00  1040.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1030.00 1030.00 1030.00  1030.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1039.00 1042.00 1035.01  1041.24 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1100.15 1100.15 1100.15  1100.15 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1040.00 1040.00 1040.00  1040.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1000.50 1000.50 1000.50  1000.50 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1021.75 1022.89 1020.11  1021.70 
Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon 1030.00 1030.00 1015.00  1030.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1105.00 1105.00 1105.00  1105.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 4 - Cumulative 1105.00 1110.00 1105.00  1110.00