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Traded Debentures - NSE
Tuesday, June 30, 2015 10:30:00 AM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1025.00 1035.00 1021.00  1030.90 
ECL Finance Ltd. - 10.00% Sec. Red. NCD - Opt 1 - MC - DOM: 11/03/2018 1000.00 1000.00 1000.00  1000.00 
ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018 1012.00 1012.00 1012.00  1012.00 
ECL Finance Ltd. - 10.15% Sec. Red. NCD - Opt 4 - MC - DOM: 11/03/2020 1005.25 1005.25 1005.25  1005.25 
ECL Finance Ltd. - 10.60% Sec. Red. NCD - Opt 5 - AC - DOM: 11/03/2020 1014.00 1014.00 1014.00  1014.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1060.00 1065.00 1060.00  1065.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1070.00 1070.00 1070.00  1070.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1087.00 1087.99 1082.70  1085.36 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1012.00 1012.00 1012.00  1012.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1033.00 1033.00 1033.00  1033.00 
IFCI - Sec. Red. NCD I - T1 - S7 - DOM - 01/12/2024 1030.00 1030.00 1021.05  1021.05 
IFCI - 9.35% Sec. Red. NCD II - T2 - S1 - DOM - 13/02/2020 1001.92 1001.92 1001.92  1001.92 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1040.02 1041.00 1040.02  1041.00 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1042.00 1042.00 1042.00  1042.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1034.00 1035.00 1032.00  1033.27 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1030.00 1030.00 1021.00  1024.93 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1048.00 1054.89 1046.50  1051.09 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1157.03 1157.03 1157.00  1157.00 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1040.65 1040.89 1039.65  1040.67 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 80.00 84.90 80.00  84.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1167.00 1167.00 1160.00  1160.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1086.90 1088.00 1084.50  1088.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1133.00 1137.00 1130.00  1132.68 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1150.00 1160.00 1141.00  1142.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1122.00 1133.75 1122.00  1131.81 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1050.00 1050.00 1048.00  1048.00 
IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA 1100.00 1114.99 1099.99  1114.99 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1129.99 1129.99 1125.05  1125.05 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1075.00 1077.00 1074.00  1075.01 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.00% annual coupon 1023.00 1150.00 1023.00  1100.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1099.50 1100.00 1099.50  1100.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1022.00 1028.00 1016.00  1020.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1116.00 1116.00 1111.10  1114.00 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1147.00 1150.00 1146.99  1147.76 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1155.00 1155.00 1146.00  1147.90 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5840.00 5840.00 5800.00  5830.00 
NHB - 8.51% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:13/01/2024 5411.00 5435.00 5411.00  5430.00 
NHB - 8.88% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:13/01/2029 5870.00 5870.00 5650.00  5670.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6065.00 6065.00 6065.00  6065.00 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1210.00 1220.00 1210.00  1220.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1176.50 1176.50 1176.50  1176.50 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1031.75 1031.75 1031.75  1031.75 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1045.00 1058.00 1045.00  1058.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series II - Cumulative 1344.11 1344.11 1344.11  1344.11 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1415.20 1420.00 1415.00  1415.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10300.00 10300.00 10300.00  10300.00 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10790.00 10800.00 10750.00  10800.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10557.00 10600.00 10557.00  10559.71 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10255.00 10255.00 10255.00  10255.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11349.99 11349.99 10955.00  11184.26 
Shriram City Union Finance - Sec. NCD - Ser. 4 - 10.75% - DOM : 04/01/2017 1101.60 1125.00 1100.00  1100.00 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1040.51 1042.00 1040.51  1041.50 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1028.50 1030.00 1028.50  1030.00 
SREI Infra.Fin - Reset Rate - Sec. Red. NCD - Ser 7 - Cat 3 DOM: 11/02/2019 1018.00 1020.00 1018.00  1019.66 
SREI Infra.Fin - 12.00% Sec. Red. NCD - Ser 5 - Cat 3 - DOM: 28/05/2019 1010.00 1010.00 1010.00  1010.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1710.10 1719.00 1705.01  1719.00 
Shriram Transport Finance Co. Ltd.-Unsec. Double Bond NCD - Opt IV - Others 1516.10 1516.10 1512.00  1512.00 
Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon 1018.10 1018.10 1014.25  1017.01 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1033.50 1033.65 1033.00  1033.00 
Shriram Transport Finance - Sec. NCD- Series III 1348.10 1350.00 1348.10  1349.90 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1015.00 1015.00 1015.00  1015.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1020.10 1023.00 1020.00  1022.99 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1205.00 1205.00 1194.11  1194.11 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1020.00 1020.00 1020.00  1020.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum 1030.00 1032.00 1022.00  1024.98 
Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020 1235.00 1235.00 1235.00  1235.00 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1033.00 1035.00 1030.01  1035.00 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1050.00 1050.00 1050.00  1050.00 
Shriram Transport Finance - Sec. Red. NCD - S8 - 0% - DOM 15/07/2021 1140.00 1140.00 1140.00  1140.00