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Traded Debentures - NSE
Friday, July 30, 2010 4:10:02 PM
 
Name Open High Low Close
Andhra Pradesh Paper Mills Ltd. - Rights - Detachable Warrants 84.95 88.00 84.00  84.75 
Bharat Forge Ltd. - Warrants issued on QIP basis 110.00 110.00 110.00  110.00 
Housing Development Finance Corporation Ltd. - Warrant 575.00 575.00 569.95  570.00 
Indian Hotels Company Ltd. - Rights - 6% NCD 99.22 100.00 99.22  99.24 
L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon 1090.00 1090.00 1080.00  1080.00 
L&T Finance Ltd. - Secured Red. NCDs - Option II: 9.62% Semi-Annual Coupon 1052.00 1052.00 1051.50  1051.50 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1149.00 1149.00 1149.00  1149.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1101.01 1113.95 1096.00  1112.10 
L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt. I - 8.40% Semi-annual 1012.50 1013.25 1012.50  1013.25 
L&T Finance - Sec. Red. NCDs - 2010 A Series - Opt.II - 8.40% Annual Coupon 1012.25 1012.25 1012.25  1012.25 
Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon 1069.01 1069.01 1068.00  1068.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 1024.00 1026.00 1021.01  1024.15 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon 1020.00 1020.00 1020.00  1020.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 993.31 993.31 993.00  993.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - UI 990.00 990.00 990.00  990.00 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1012.60 1012.60 1008.00  1008.02 
Shriram Transport Finance Co. Ltd. - NCD - Option II: 11.25% Annual coupon 1067.00 1074.89 1066.00  1069.28 
Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon 1123.07 1142.00 1123.07  1142.00 
Shriram Transport Finance Co. Ltd. - NCD - Option V: 10.75% Annual Coupon 1040.01 1060.00 1040.01  1055.06 
Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon 1004.50 1004.50 1002.00  1002.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1026.00 1029.96 1025.00  1027.63 
Tata Capital Ltd. - 11% Secured Non-Convertible Debentures - Option 1 115500.00 115850.00 115500.00  115824.50 
Tata Capital Ltd. - 11.25% Secured Non-Convertible Debentures - Option II 1159.00 1174.00 1158.00  1162.71 
Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option III 1115.00 1135.50 1115.00  1128.67 
Tata Capital Ltd. - 12% Secured Non-Convertible Debentures - Option IV 1261.00 1261.50 1260.00  1260.00 
Titan Industries Ltd. - NCD - 6.75% - 2011 248.50 248.50 248.50  248.50 

 
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