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Traded Debentures - NSE
Friday, October 31, 2014 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1031.75 1031.75 1031.01  1031.01 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1105.00 1105.00 1105.00  1105.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1098.00 1105.00 1098.00  1100.01 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1128.00 1128.00 1124.75  1124.75 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1046.50 1046.50 1046.50  1046.50 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1074.00 1074.00 1062.76  1068.99 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1023.35 1028.00 1023.00  1024.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1018.50 1026.80 1018.50  1021.89 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1078.00 1078.00 1077.50  1077.50 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1004.54 1007.50 1004.00  1007.36 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1008.03 1015.85 1008.00  1014.93 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1026.00 1030.00 1025.00  1030.00 
IIFL Finance - Sec.Red. NCD's - Option II:11.70% compounded annually 1429.03 1429.03 1429.03  1429.03 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1075.05 1075.05 1075.05  1075.05 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 94.60 95.95 94.00  94.17 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1175.99 1175.99 1170.00  1170.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1190.00 1195.00 1190.00  1195.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1072.50 1078.99 1070.00  1072.37 
IRFC - 6.88% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series I 970.00 970.00 970.00  970.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1116.00 1116.00 1116.00  1116.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1630.00 1635.00 1630.00  1632.96 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1051.20 1055.00 1048.00  1054.98 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1023.90 1023.96 1022.71  1023.35 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1018.00 1018.00 1018.00  1018.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1072.10 1080.99 1071.05  1078.01 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1106.89 1106.89 1095.60  1099.10 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1204.85 1204.85 1191.00  1194.75 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5994.98 5994.98 5990.10  5993.90 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 6100.00 6100.00 6099.88  6099.88 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6200.00 6299.00 6190.00  6195.62 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1175.00 1175.00 1175.00  1175.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1201.00 1205.00 1196.00  1204.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1072.50 1072.50 1062.00  1069.99 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1070.00 1080.00 1070.00  1080.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1268.00 1268.00 1064.51  1069.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1265.00 1277.00 1250.46  1277.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1275.01 1275.01 1275.01  1275.01 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10550.00 10550.00 10531.00  10534.97 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10795.00 10800.00 10795.00  10800.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10765.00 10765.00 10747.01  10755.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11167.00 11199.94 11166.50  11179.44 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1070.00 1070.00 1070.00  1070.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1065.00 1084.90 1065.00  1084.50 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1050.00 1050.05 1050.00  1050.05 
SREI Infra.Fin - Zero Coupon Sec. Red. NCD - Ser 3 - DOM: 28/05/2017 1000.00 1000.00 1000.00  1000.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1077.00 1077.00 1077.00  1077.00 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1060.20 1060.20 1060.20  1060.20 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1053.00 1053.00 1050.25  1053.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1065.00 1067.00 1065.00  1065.34 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1035.25 1045.00 1035.25  1045.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1043.00 1043.00 1043.00  1043.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 988.00 988.00 986.00  986.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1035.25 1110.00 1035.25  1106.42 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1050.00 1050.00 1050.00  1050.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1090.00 1090.00 1085.00  1085.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1020.00 1020.00 1010.15  1010.15 
Shriram Transport Finance - Sec. Red. NCD- S2 - 10.00% PA - DOM 15/07/2019 1020.00 1020.00 1020.00  1020.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1031.00 1035.00 1030.31  1034.68 
Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019 1005.00 1005.00 1005.00  1005.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 995.00 995.00 990.00  990.00 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1110.05 1111.00 1110.00  1111.00