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Traded Debentures - NSE
Friday, April 17, 2015 4:10:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1021.00 1027.00 1020.21  1025.00 
ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018 1000.00 1000.00 1000.00  1000.00 
ECL Finance Ltd. - 10.15% Sec. Red. NCD - Opt 4 - MC - DOM: 11/03/2020 1008.99 1010.90 1002.00  1002.00 
ECL Finance Ltd. - 10.60% Sec. Red. NCD - Opt 5 - AC - DOM: 11/03/2020 1000.00 1000.00 994.00  995.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 6 - Cumulative - DOM: 11/03/2020 1000.00 1000.00 1000.00  1000.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1040.00 1046.25 1040.00  1046.25 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1205.00 1205.00 1204.00  1204.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1059.99 1060.00 1059.99  1060.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1085.00 1087.95 1084.00  1087.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1030.30 1030.99 1029.30  1029.86 
IFCI - 9.80% Sec. Red. NCD I - T1 - S1 - DOM - 01/12/2019 1002.35 1002.35 1002.35  1002.35 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1051.00 1051.00 1051.00  1051.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1045.50 1049.97 1045.50  1046.84 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1039.00 1040.95 1036.00  1039.22 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1020.00 1029.00 1018.06  1026.12 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1045.90 1049.99 1040.03  1047.92 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1149.00 1149.99 1149.00  1149.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1022.00 1022.00 1019.60  1019.65 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 101.50 101.50 99.40  100.38 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) 1160.00 1160.00 1160.00  1160.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1199.89 1199.89 1199.89  1199.89 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1125.00 1125.00 1115.00  1116.19 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1110.00 1110.00 1110.00  1110.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 1035.00 1035.00 1035.00  1035.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1044.00 1044.00 1044.00  1044.00 
JNPT - 6.82% Tax Free Secured Redeemable Non Convertible Bonds 990.00 990.00 988.50  988.50 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1715.05 1715.10 1715.00  1715.06 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1056.00 1059.65 1056.00  1059.40 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1088.10 1089.00 1088.00  1088.12 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1020.00 1020.16 1020.00  1020.16 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1103.50 1107.00 1102.00  1106.91 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1128.05 1137.60 1128.05  1135.00 
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 1120.10 1120.10 1120.00  1120.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1142.00 1142.00 1140.05  1140.05 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5790.00 5800.00 5790.00  5800.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6002.00 6019.99 6000.00  6001.02 
NHB - 8.25% Sec. Red. NC. Tax Free Bonds - T2 - Series 1A - DOM:24/03/2024 5440.00 5440.00 5440.00  5440.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1175.05 1179.95 1169.00  1170.00 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1136.00 1136.00 1136.00  1136.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1230.00 1232.50 1230.00  1230.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1164.00 1164.00 1155.70  1156.07 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1025.00 1025.00 1025.00  1025.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1035.00 1037.90 1034.00  1036.46 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1015.00 1016.00 1015.00  1015.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1345.00 1345.00 1345.00  1345.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1380.00 1390.00 1380.00  1390.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10125.01 10131.00 10125.01  10126.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10500.00 10500.00 10470.00  10482.14 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 10867.00 10867.00 10850.00  10852.20 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1320.00 1320.00 1320.00  1320.00 
Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019 1020.01 1020.01 1020.01  1020.01 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 11.85% annual coupon 1020.00 1020.11 1020.00  1020.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1034.01 1034.01 1034.01  1034.01 
SREI Infra.Fin - 11.50% Sec. Red. NCD - Ser 3 - Cat 3 - DOM: 11/02/2017 1004.50 1004.50 1004.50  1004.50 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 200.50 200.50 200.50  200.50 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.25% annual Coupon 200.50 200.50 200.50  200.50 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1001.01 1010.00 1001.00  1010.00 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1016.00 1016.00 1012.55  1012.78 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1002.00 1008.25 1002.00  1008.25 
Shriram Transport Finance - Sec. NCD- Series III 1330.00 1330.00 1310.00  1315.15 
Shriram Transport Finance - Sec. NCD- Series IV 1341.00 1342.00 1341.00  1341.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 996.55 996.55 996.55  996.55 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 972.00 1017.98 972.00  1016.98 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 1013.00 1014.99 1013.00  1014.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1015.00 1015.00 1014.00  1014.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1020.00 1021.76 1020.00  1021.76 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1053.00 1060.00 1052.99  1060.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 24/10/2016 1151.10 1151.10 1151.10  1151.10 
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 - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1020.25 1020.25 1020.25  1020.25 
Shriram Transport Finance - Sec. Red. NCD - S7 - 0% - DOM 15/07/2019 1060.20 1060.20 1060.00  1060.00 
TCFSL - 9.75% - Sec. Red. NC Debentures - Option 2 - Quarterly 1038.00 1038.00 1038.00  1038.00