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Traded Debentures - NSE
Friday, May 29, 2015 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1021.05 1028.00 1021.05  1027.92 
ECL Finance Ltd. - Sec. Red. NCD - Opt 3 - Cumulative - DOM: 11/03/2018 1000.00 1000.00 1000.00  1000.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1170.01 1170.01 1170.01  1170.01 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1056.32 1060.05 1056.32  1060.03 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1099.00 1099.00 1097.00  1097.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1050.00 1050.00 1050.00  1050.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1035.01 1035.01 1035.00  1035.00 
HUDCO - 7.03% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S1) 1000.00 1000.00 1000.00  1000.00 
HUDCO - 7.19% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S2) 1000.00 1000.00 1000.00  1000.00 
IFCI - 9.40% Sec. Red. NCD II - T2 - S3 - DOM - 13/02/2025 1018.00 1018.00 1018.00  1018.00 
IFCI - Sec. Red. NCD I - T1 - S2 - DOM - 01/12/2019 1020.00 1020.00 1020.00  1020.00 
IFCI - 9.35% Sec. Red. NCD II - T2 - S1 - DOM - 13/02/2020 1013.00 1079.95 1013.00  1079.95 
IFCI - Sec. Red. NCD II - T2 - S2 - DOM - 13/02/2020 985.00 985.00 985.00  985.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1045.00 1046.90 1040.04  1046.80 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1030.00 1033.50 1030.00  1032.50 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1034.05 1034.05 1034.05  1034.05 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1028.00 1029.04 1025.00  1028.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1049.00 1052.90 1049.00  1049.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1130.10 1149.00 1130.10  1148.95 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1032.50 1033.30 1029.00  1031.42 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 89.00 91.49 86.31  91.49 
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) 1026.00 1026.00 1026.00  1026.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1102.21 1102.21 1102.21  1102.21 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1145.01 1145.01 1145.01  1145.01 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1120.00 1120.00 1115.00  1119.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1131.40 1188.00 1131.40  1188.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1116.50 1117.00 1115.00  1115.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1020.00 1020.00 1020.00  1020.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1045.00 1045.00 1041.00  1041.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1072.20 1103.19 1072.20  1103.19 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1064.00 1068.87 1063.00  1064.44 
Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017 1034.00 1034.00 1034.00  1034.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1094.00 1094.00 1093.00  1093.06 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1035.00 1035.00 1011.50  1011.50 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1021.00 1021.00 1021.00  1021.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 1020.00 1020.00 1020.00  1020.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon 1360.00 1360.00 1360.00  1360.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1110.99 1110.99 1110.00  1110.10 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1150.00 1179.90 1150.00  1174.02 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1110.00 1110.00 1100.01  1100.01 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1146.00 1147.00 1144.00  1146.97 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5750.00 5750.00 5750.00  5750.00 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 5900.00 5900.00 5900.00  5900.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6055.00 6075.00 6050.00  6054.95 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1192.05 1200.00 1192.05  1200.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1163.00 1163.00 1154.50  1155.65 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1161.30 1161.30 1161.30  1161.30 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1045.00 1046.51 1041.00  1046.48 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1122.00 1122.00 1122.00  1122.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 1-3-Cumulative 1379.00 1379.00 1379.00  1379.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10200.00 10200.00 10200.00  10200.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10675.00 10675.00 10675.00  10675.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10450.00 10450.00 10450.00  10450.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10920.00 10970.00 10920.00  10959.13 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1030.00 1040.01 1030.00  1040.01 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1147.50 1147.50 1147.50  1147.50 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1040.00 1040.00 1040.00  1040.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1010.74 1010.75 1008.01  1008.01 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1025.36 1025.36 1025.36  1025.36 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1715.00 1715.00 1715.00  1715.00 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1020.00 1020.00 1020.00  1020.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1030.00 1035.00 1030.00  1034.55 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1034.90 1034.90 1034.80  1034.80 
Shriram Transport Finance - Sec. NCD- Series IV 1355.00 1355.05 1355.00  1355.05 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1012.00 1012.00 1010.00  1010.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1018.00 1018.30 1016.25  1016.25 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 1005.50 1008.05 1005.50  1008.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1055.00 1070.00 1055.00  1070.00 
Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020 1260.00 1260.00 1260.00  1260.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1090.00 1090.00 1090.00  1090.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1140.00 1155.00 1140.00  1146.05 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1017.60 1017.60 1016.50  1017.11