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Traded Debentures - NSE
Thursday, October 23, 2014 8:00:00 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1014.00 1015.25 1014.00  1015.25 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1070.50 1079.99 1070.50  1079.99 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1023.00 1033.70 1023.00  1033.70 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1100.00 1110.00 1100.00  1110.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1093.00 1094.99 1093.00  1094.99 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1127.00 1129.99 1121.00  1129.99 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1050.00 1050.00 1050.00  1050.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1028.00 1029.00 1016.11  1028.49 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1019.49 1023.70 1013.50  1021.91 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1074.70 1074.70 1074.70  1074.70 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1002.70 1006.40 1002.70  1006.19 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1006.96 1009.98 1006.01  1009.36 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 88.31 91.80 88.30  90.91 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1180.00 1180.00 1180.00  1180.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1041.25 1042.00 1041.00  1041.47 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1180.00 1180.00 1175.00  1175.00 
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 1040.44 1040.44 1040.44  1040.44 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1061.07 1064.55 1061.07  1064.55 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 991.00 991.00 991.00  991.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 998.00 1000.00 998.00  1000.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1627.00 1628.00 1624.05  1628.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1051.00 1051.10 1051.00  1051.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1016.70 1019.80 1016.70  1019.00 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1013.00 1025.00 1013.00  1023.80 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1065.00 1070.00 1065.00  1068.61 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1096.40 1096.90 1092.05  1096.80 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1198.93 1198.96 1193.00  1193.00 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5945.00 5955.00 5941.00  5941.00 
NHB - 8.76% Sec. Red. NC. Tax Free Bonds - T1 - Series 3A - DOM:13/01/2034 5950.00 5950.00 5950.00  5950.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6206.00 6208.00 6196.10  6205.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1200.00 1210.00 1199.99  1209.99 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1235.00 1235.00 1235.00  1235.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1102.00 1106.00 1102.00  1106.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1205.00 1213.50 1190.00  1213.50 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1055.00 1055.00 1052.00  1052.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1069.90 1070.00 1069.90  1070.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1060.00 1068.00 1060.00  1065.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative 1250.01 1250.01 1250.01  1250.01 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10701.00 10701.00 10675.00  10682.50 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11070.00 11129.00 11065.10  11124.85 
Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019 1050.00 1084.95 1050.00  1084.35 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1073.00 1083.59 1072.71  1082.41 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1045.46 1045.46 1045.46  1045.46 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1062.00 1062.00 1060.10  1060.10 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 3 - Cumulative 1241.05 1241.05 1241.05  1241.05 
SREI Infra.Fin - 11.50% Sec. Red. NCD - Ser 3 - Cat 3 - DOM: 11/02/2017 841.00 841.00 841.00  841.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt III - 10.50% annual Coupon 205.07 205.15 205.07  205.15 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1071.50 1079.95 1071.01  1077.84 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1056.00 1060.00 1056.00  1060.00 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1040.00 1046.00 1040.00  1046.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1061.00 1066.00 1061.00  1065.13 
Shriram Transport Finance - Sec. NCD- Series IV 1260.10 1260.10 1260.00  1260.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1028.10 1031.00 1028.10  1031.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1039.88 1039.88 1034.66  1034.66 
Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum 985.00 985.00 985.00  985.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 1110.00 1110.00 1110.00  1110.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1105.00 1105.00 1105.00  1105.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 10.75% per annum 1065.00 1065.00 1065.00  1065.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 24/10/2016 1090.00 1090.00 1090.00  1090.00 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 24/10/2018 1102.00 1119.99 1102.00  1119.99 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1011.90 1011.90 1010.00  1010.00 
Shriram Transport Finance - Sec. Red. NCD- S2 - 10.00% PA - DOM 15/07/2019 1005.02 1005.02 1005.02  1005.02 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1026.00 1026.00 1025.00  1025.00 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1014.99 1015.00 1014.99  1015.00 
Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon 990.00 990.00 990.00  990.00