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Traded Debentures - NSE
Tuesday, July 22, 2014 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1020.00 1212.00 1008.50  1010.53 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1011.00 1012.00 1007.00  1011.09 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1060.00 1060.00 1043.10  1047.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1042.10 1065.00 1042.10  1065.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 978.00 989.99 978.00  985.49 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 990.00 1000.00 990.00  1000.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1017.25 1021.49 1017.25  1018.95 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1036.00 1036.00 1036.00  1036.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1015.11 1025.98 1015.00  1025.12 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1045.30 1045.30 1045.00  1045.30 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 997.00 1001.00 997.00  1000.50 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 999.98 1007.00 998.00  1004.85 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 977.00 977.00 977.00  977.00 
IIFL Finance - Sec.Red. NCD's - Option I: 11.7% Annual Coupon 1040.00 1040.00 1037.31  1037.37 
IIFL Finance - Sec.Red. NCD's - Option II:11.70% compounded annually 1393.25 1394.00 1393.25  1394.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1038.05 1042.85 1038.05  1041.66 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1100.00 1100.00 1100.00  1100.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1080.10 1085.00 1080.00  1080.04 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1094.95 1094.95 1086.10  1086.30 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1106.00 1106.00 1106.00  1106.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1110.00 1110.00 1097.00  1097.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1110.00 1160.00 1079.00  1098.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1003.00 1020.70 1003.00  1020.70 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1020.00 1020.00 1018.01  1018.01 
IRFC - 7.04% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series II 970.00 970.00 970.00  970.00 
L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon 1005.00 1005.00 999.11  999.11 
L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon 1026.15 1026.15 1026.15  1026.15 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1590.00 1590.00 1581.30  1588.55 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1079.84 1079.85 1079.84  1079.85 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon 1100.00 1105.00 1100.00  1102.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1095.00 1098.20 1095.00  1096.00 
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 1095.00 1097.50 1087.30  1094.99 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1110.00 1129.00 1110.00  1120.56 
NHAI - 8.50% Sec. Red. NC. Tax Free Bonds - T1 - Series 2A - DOM:05/02/2029 1100.00 1100.00 1100.00  1100.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1104.00 1109.00 1104.00  1108.64 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5599.95 5599.95 5598.30  5598.30 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 5600.00 5619.85 5600.00  5605.67 
NHB - 8.76% Sec. Red. NC. Tax Free Bonds - T1 - Series 3A - DOM:13/01/2034 5737.50 5737.50 5737.50  5737.50 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 5779.05 5799.60 5770.05  5799.60 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1154.90 1160.00 1154.70  1160.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1070.25 1070.25 1070.10  1070.15 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1122.00 1129.99 1122.00  1127.96 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1101.00 1101.00 1101.00  1101.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1012.00 1012.00 1010.00  1010.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1000.00 1000.00 1000.00  1000.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1021.30 1025.10 1021.30  1025.10 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1228.50 1229.00 1228.50  1228.62 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10150.00 10195.00 10150.00  10160.34 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10400.00 10400.00 10400.00  10400.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10383.00 10390.00 10370.00  10370.17 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10719.99 10720.00 10700.00  10712.00 
Shriram City Union Finance - Sec. NCD - Ser. 2 - 10.75% - DOM : 04/01/2018 1019.99 1019.99 1019.99  1019.99 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1052.00 1053.95 1040.00  1050.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1008.10 1045.00 1008.10  1028.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1034.00 1034.00 1030.05  1030.05 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1199.99 1199.99 1197.00  1197.00 
SREI Infra.Fin - 11.25% Sec. Red. NCD - Ser 1 - Cat 3 - DOM: 11/02/2016 815.00 1176.00 815.00  990.00 
Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon 206.75 206.75 206.75  206.75 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 202.05 202.05 202.05  202.05 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1539.50 1540.00 1539.50  1540.00 
Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon 205.50 208.50 205.50  206.20 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1039.00 1044.40 1039.00  1044.06 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1034.00 1034.00 1034.00  1034.00 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1010.00 1010.00 1008.11  1008.11 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1000.00 1020.00 1000.00  1017.42 
Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon 1700.60 1705.00 1700.60  1702.80 
Shriram Transport Finance - Sec. NCD- Series IV 1220.00 1220.00 1220.00  1220.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1003.00 1003.00 1003.00  1003.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1008.00 1011.00 1008.00  1010.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 979.99 980.90 979.99  980.90 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1071.00 1071.00 1071.00  1071.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1077.00 1077.00 1077.00  1077.00 
Shriram Transport Finance - Sec. Red. NCD- S2 - 10.00% PA - DOM 15/07/2019 993.00 993.00 987.00  987.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 993.90 993.90 993.90  993.90 
Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019 980.00 980.00 980.00  980.00