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Traded Debentures - NSE
Saturday, February 28, 2015 4:15:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1028.00 1034.98 1028.00  1030.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1070.00 1175.00 1065.00  1135.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1085.00 1085.00 1080.00  1080.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1225.00 1225.00 1225.00  1225.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1046.26 1052.00 1046.25  1046.82 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1075.01 1080.00 1075.01  1077.51 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1038.00 1045.00 1038.00  1038.00 
IFCI - Sec. Red. NCD I - T1 - S5 - DOM - 01/12/2021 1010.00 1010.00 1010.00  1010.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1021.05 1021.05 1020.00  1020.19 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1032.10 1032.10 1030.25  1031.04 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1123.60 1123.60 1123.60  1123.60 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1019.50 1023.00 1019.50  1021.71 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1021.99 1022.90 1021.00  1021.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1035.72 1035.99 1033.00  1034.99 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1102.33 1112.00 1102.33  1112.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1117.10 1118.00 1112.05  1116.85 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 106.50 106.90 105.00  106.12 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1200.00 1200.00 1200.00  1200.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1074.00 1074.00 1068.50  1068.61 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1239.90 1239.90 1205.35  1210.49 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1071.85 1079.25 1071.85  1079.25 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1250.00 1250.00 1250.00  1250.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1100.00 1102.76 1100.00  1101.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1080.00 1080.00 1032.65  1034.62 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1175.00 1175.00 1163.00  1165.04 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1685.02 1689.00 1680.05  1688.50 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1088.00 1088.00 1084.00  1084.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1049.99 1050.90 1048.05  1050.73 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1089.00 1100.00 1089.00  1095.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1132.00 1132.00 1120.15  1122.57 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1145.00 1162.00 1145.00  1159.80 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 6350.00 6390.00 6330.00  6340.00 
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 6300.00 6300.00 6300.00  6300.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6122.05 6170.00 6080.00  6080.00 
NHPC - 8.67% Sec. Red. Non-Con. Tax Free Bonds - Series 3A - DOM:02/11/2033 1275.00 1275.00 1275.00  1275.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1120.00 1144.99 1120.00  1130.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1121.00 1121.00 1121.00  1121.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1150.10 1160.00 1150.00  1160.00 
REC - 8.62% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 3B 1145.00 1225.00 1145.00  1150.00 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1189.00 1189.00 1189.00  1189.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1038.00 1038.00 1038.00  1038.00 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1100.00 1100.00 1100.00  1100.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1112.00 1117.00 1112.00  1112.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1291.00 1291.00 1290.00  1290.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1116.00 1117.00 1115.00  1115.38 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1255.00 1325.00 1255.00  1325.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1331.00 1332.05 1331.00  1332.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10775.00 10775.00 10775.00  10775.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 11225.00 11225.00 11225.00  11225.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11607.00 11610.00 11597.21  11599.34 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1280.00 1280.00 1280.00  1280.00 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1010.00 1010.00 1006.10  1010.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1110.00 1125.00 1110.00  1117.99 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1273.00 1273.00 1273.00  1273.00 
SREI Infra.Fin - 11.40% Sec. Red. NCD - Ser 1 - Cat 3 - DOM: 28/05/2017 1017.00 1017.00 1017.00  1017.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1111.00 1111.00 1105.50  1110.24 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1092.00 1092.00 1092.00  1092.00 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1080.00 1081.75 1080.00  1081.56 
Shriram Transport Finance - Sec. NCD- Series III 1291.10 1291.10 1291.10  1291.10 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1074.00 1074.00 1070.00  1072.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1078.00 1078.00 1078.00  1078.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1145.01 1145.01 1145.01  1145.01 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1104.99 1104.99 1104.99  1104.99 
Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020 1190.00 1190.00 1180.10  1180.44 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1089.90 1089.90 1089.90  1089.90 
Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019 1000.80 1000.80 1000.80  1000.80 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1024.75 1024.75 1024.75  1024.75 
Shriram Transport Finance - Sec. Red. NCD - S7 - 0% - DOM 15/07/2019 1090.00 1090.00 1090.00  1090.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt I - 9.75% Annual Coupon 1001.10 1001.10 1001.10  1001.10 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 1026.00 1026.07 1026.00  1026.07