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Traded Debentures - NSE
Thursday, April 17, 2014 4:10:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1015.00 1015.00 1015.00  1015.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1020.00 1020.00 1020.00  1020.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1015.00 1020.00 1015.00  1020.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1031.00 1050.00 1020.00  1050.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1000.00 1000.00 994.00  996.01 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1000.00 1000.00 993.10  999.50 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 955.10 955.10 955.10  955.10 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 937.69 937.69 936.00  936.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1006.00 1006.00 1000.01  1000.28 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 991.55 991.55 985.30  985.50 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1004.00 1005.00 951.15  1000.82 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 992.00 992.00 992.00  992.00 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 982.00 984.50 982.00  983.21 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 985.11 989.00 970.00  983.00 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 970.00 970.00 965.00  965.00 
IIFL Finance - Sec.Red. NCD's - Option I: 11.7% Annual Coupon 1002.30 1006.90 1002.30  1006.90 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 987.55 988.00 986.00  986.79 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1018.45 1018.45 1018.45  1018.45 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1040.00 1040.00 1040.00  1040.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1035.00 1035.50 1030.00  1030.35 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1024.00 1024.00 1012.76  1021.20 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1022.85 1022.85 1022.85  1022.85 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1120.00 1120.00 1120.00  1120.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1022.00 1025.00 1022.00  1023.01 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 939.00 939.00 939.00  939.00 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1025.00 1025.00 1025.00  1025.00 
L&T Finance Ltd. - Secured Red. NCDs - Option I: 9.51% Quarterly Coupon 1001.00 1001.00 1001.00  1001.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1555.00 1555.00 1552.00  1555.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1039.99 1039.99 1028.00  1031.80 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt 2 - 12.25% annual coupon 1069.00 1070.00 1069.00  1070.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1067.90 1067.90 1063.15  1064.53 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 951.11 951.11 951.11  951.11 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon 988.00 988.00 988.00  988.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1047.00 1053.99 1046.00  1051.34 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1050.00 1052.00 1050.00  1050.80 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1030.99 1031.00 1029.00  1030.00 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5174.89 5174.89 5164.00  5169.32 
NHB - 8.51% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:13/01/2024 5350.00 5350.00 5350.00  5350.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 5365.00 5374.97 5352.25  5362.82 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1083.02 1083.02 1083.02  1083.02 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1018.00 1018.00 1018.00  1018.00 
NTPC - 8.73% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:16/12/2028 1055.00 1055.00 1055.00  1055.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1090.00 1098.00 1088.00  1090.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1058.50 1067.00 1058.50  1061.57 
REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A 1054.00 1054.00 1054.00  1054.00 
Religare Finvest Ltd. - Sec. Red. NCD's - Series I - 12.25% Per Annum 1000.10 1005.00 1000.00  1005.00 
Religare Finvest Ltd. - Sec. Red. NCD's - Series II - Cumulative 1176.00 1176.00 1175.00  1175.00 
Religare Finvest Ltd. - Sec. Red. NCD's - Series III - 12.25% Per Annum 1000.10 1000.10 1000.10  1000.10 
Religare Finvest Ltd. - Sec. Red. NCD's - Series III - 12.50% Per Annum 1005.00 1009.99 1004.99  1009.99 
Religare Finvest Ltd. - Sec. Red. NCDs - Series IV - Category 4-Cumulative 1155.35 1155.35 1155.35  1155.35 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1155.30 1155.30 1155.00  1155.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10000.00 10004.00 10000.00  10001.77 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10015.00 10015.00 10004.00  10010.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10162.00 10199.99 10093.01  10157.38 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 9900.00 9900.00 9801.00  9801.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10340.15 10344.46 10338.00  10342.85 
State Bank of India - 9.45% Series 4 Lower Tier II Bonds 9805.00 9999.99 9805.00  9999.00 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 985.05 985.05 985.05  985.05 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 977.25 977.25 977.25  977.25 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1024.70 1030.00 1024.70  1027.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 2 - 11.85% annual coupon 1001.25 1002.01 1001.25  1002.01 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1000.01 1000.01 1000.01  1000.01 
Shriram Transport Finance Co. Ltd. - NCD - Option I: 11% Half Yearly Coupon 200.11 200.11 200.10  200.10 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1480.00 1480.00 1480.00  1480.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1023.00 1023.95 1015.01  1017.00 
Shriram Transport Finance - Sec. NCD- Opt 2 - RIP - 11.35% annual coupon 1001.45 1018.00 1001.45  1018.00 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 999.00 999.00 999.00  999.00 
Shriram Transport Finance Co. Ltd. - NCD - Option III: 11.03% Cumul. Coupon 1650.00 1652.00 1650.00  1652.00 
Shriram Transport Finance - Sec. NCD- Series IV 1160.50 1170.00 1160.50  1170.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 982.05 982.05 982.05  982.05 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 965.44 977.00 965.44  976.90 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 979.00 980.00 979.00  980.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1032.00 1032.00 1010.00  1030.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1030.00 1030.00 1018.00  1018.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 997.00 997.00 944.15  985.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 995.00 995.00 995.00  995.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1015.00 1015.00 1015.00  1015.00 
Shriram Transport Finance Co. Ltd. - NCD - Option IV: 11% Annual Coupon 1010.00 1010.00 1010.00  1010.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 950.00 984.99 950.00  974.01