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Traded Debentures - NSE
Friday, November 28, 2014 4:05:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1031.10 1038.00 1031.10  1038.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1110.00 1111.00 1110.00  1110.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1109.50 1110.00 1106.00  1109.06 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1139.90 1145.00 1135.00  1137.90 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1064.05 1066.01 1064.05  1066.01 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1076.00 1081.00 1076.00  1080.31 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1027.97 1027.97 1024.95  1025.00 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1086.05 1090.00 1086.05  1090.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1019.50 1029.99 1019.01  1027.73 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1086.60 1086.60 1086.60  1086.60 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1007.00 1009.97 1007.00  1008.74 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1024.00 1026.99 1021.00  1024.44 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1049.00 1056.95 1045.00  1045.00 
IIFL Finance - Sec.Red. NCD's - Option II:11.70% compounded annually 1439.37 1439.37 1439.00  1439.37 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1084.05 1087.50 1084.05  1084.05 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 97.00 102.50 94.10  100.89 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1060.00 1065.00 1060.00  1064.98 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1199.99 1199.99 1170.00  1185.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1219.85 1219.85 1219.85  1219.85 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1090.10 1091.00 1090.10  1090.21 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1037.99 1037.99 1034.99  1034.99 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1368.00 1368.00 1140.01  1141.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1645.05 1647.05 1645.05  1647.05 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1060.00 1061.01 1060.00  1061.01 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1031.10 1032.00 1027.25  1027.74 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1070.00 1070.00 1070.00  1070.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1025.00 1025.00 1025.00  1025.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 1261.00 1261.00 1170.00  1170.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1076.00 1079.89 1073.50  1077.90 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1120.00 1124.00 1100.01  1124.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1217.49 1219.00 1211.50  1217.30 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 6105.00 6140.00 6105.00  6140.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6424.99 6424.99 6400.00  6400.00 
NHPC - 8.43% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:02/11/2023 1100.98 1100.98 1100.98  1100.98 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1255.00 1263.00 1255.00  1256.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1283.90 1283.90 1205.00  1222.19 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1152.99 1152.99 1140.00  1141.27 
REC - 8.86% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:24/03/2034 1180.00 1180.00 1180.00  1180.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1024.99 1025.00 1024.99  1025.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1080.30 1084.00 1080.30  1084.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1225.70 1261.00 1225.70  1261.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1090.00 1090.00 1090.00  1090.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1302.00 1302.00 1300.00  1301.42 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1271.01 1300.00 1271.01  1290.17 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10630.01 10751.00 10630.01  10751.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 11009.00 11009.00 11009.00  11009.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10855.00 10870.00 10850.00  10868.71 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11348.01 11420.00 11348.00  11420.00 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1097.50 1104.00 1097.50  1103.04 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 1061.00 1061.00 1045.10  1058.52 
Shriram City Union Finance - Sec. NCD - Ser. 5 - 10.75% - DOM : 04/01/2018 1055.20 1055.20 1050.00  1050.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 11.85% annual coupon 1080.00 1176.10 1080.00  1087.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1099.00 1100.00 1099.00  1099.98 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1061.00 1061.00 1061.00  1061.00 
SREI Infra.Fin - Reset Rate - Sec. Red. NCD - Ser 7 - Cat 3 DOM: 11/02/2019 1014.00 1014.00 1014.00  1014.00 
SREI Infra.Fin - Zero Coupon Sec. Red. NCD - Ser 3 - DOM: 28/05/2017 1001.05 1100.00 1001.05  1027.24 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 216.85 216.85 216.85  216.85 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1082.50 1085.25 1082.50  1084.77 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1092.00 1092.00 1082.00  1082.00 
Shriram Transport Finance - Sec. NCD- Series III 1253.01 1266.96 1026.85  1266.95 
Shriram Transport Finance - Sec. NCD- Series IV 1250.00 1260.00 1250.00  1260.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1043.00 1043.00 1043.00  1043.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1045.00 1046.04 1045.00  1046.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1060.00 1070.00 1060.00  1067.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1088.00 1088.00 1085.00  1087.90 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1024.90 1038.00 1024.90  1037.18 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1150.00 1150.00 1050.00  1052.03 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1006.00 1029.00 1006.00  1020.00