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Traded Debentures - NSE
Thursday, July 30, 2015 4:10:07 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1032.00 1032.00 1032.00  1032.00 
ECL Finance Ltd. - 10.00% Sec. Red. NCD - Opt 1 - MC - DOM: 11/03/2018 1010.00 1010.00 1010.00  1010.00 
ECL Finance Ltd. - 10.15% Sec. Red. NCD - Opt 4 - MC - DOM: 11/03/2020 1003.00 1009.00 1002.99  1009.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1224.99 1224.99 1212.01  1212.01 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1055.00 1060.01 1055.00  1060.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1260.00 1260.00 1225.00  1238.90 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1079.00 1091.00 1079.00  1091.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1107.00 1108.00 1107.00  1108.00 
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1035.00 1035.00 1035.00  1035.00 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1049.99 1050.00 1049.99  1050.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1073.00 1073.00 1073.00  1073.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1042.20 1044.10 1042.20  1044.10 
IIFL Finance - 12.00% Sec.Red. NCD's - Option I - Monthly Coupon 1030.01 1035.00 1030.01  1034.55 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1033.50 1045.00 1033.50  1045.00 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1052.10 1056.50 1052.10  1055.70 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1049.70 1050.10 1049.70  1049.70 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 88.00 88.00 85.00  86.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1150.00 1166.00 1150.00  1166.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1105.00 1105.00 1100.01  1101.01 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1150.00 1150.00 1137.00  1137.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1160.00 1160.00 1160.00  1160.00 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1130.00 1130.00 1129.00  1130.00 
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I 940.00 940.00 940.00  940.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1065.00 1065.00 1061.10  1061.10 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1118.00 1118.00 1090.00  1090.00 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1765.00 1769.85 1765.00  1769.85 
Manappuram Fin - Sec. Red. NCDs - S7 - Cumulative - DOM: 28/01/2017 1010.00 1101.31 1010.00  1101.31 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1113.02 1113.02 1112.05  1112.50 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt II - 11.75% annual coupon 1040.00 1040.00 1040.00  1040.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1119.50 1119.50 1117.00  1118.07 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1154.85 1154.85 1154.85  1154.85 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1163.99 1166.01 1160.50  1166.00 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 5805.01 5825.00 5805.00  5810.00 
NHB - 8.88% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:13/01/2029 5900.00 5900.00 5900.00  5900.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6100.00 6145.00 6090.00  6144.47 
NHPC - 8.79% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:02/11/2028 1150.00 1150.00 1150.00  1150.00 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1180.01 1180.01 1180.01  1180.01 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1215.00 1215.00 1213.50  1214.68 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1095.25 1105.00 1095.25  1105.00 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1170.10 1175.88 1170.00  1175.88 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1176.79 1177.00 1175.67  1176.38 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1029.00 1038.00 1028.70  1038.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum 1045.00 1067.00 1045.00  1067.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1450.00 1450.01 1450.00  1450.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10490.00 10500.00 10430.05  10434.19 
State Bank of India - 9.50% Series II Lower Tier II Bonds 10790.00 10790.00 10790.00  10790.00 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11119.97 11119.97 11081.20  11110.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1360.00 1360.10 1360.00  1360.10 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1055.20 1055.20 1055.20  1055.20 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1050.10 1052.00 1048.00  1048.23 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1031.00 1033.00 1031.00  1033.00 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1044.70 1044.70 1041.55  1041.55 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1035.70 1035.70 1030.00  1035.00 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1059.09 1059.09 1040.10  1040.10 
Shriram Transport Finance - Sec. NCD- Series IV 1391.00 1391.00 1390.00  1390.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1022.35 1025.95 1022.35  1025.19 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1221.00 1222.00 1221.00  1221.10 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1068.00 1068.00 1068.00  1068.00 
Shriram Transport Finance - Sec. Red. NCD- Series IV (36 Months) 24/10/2016 1200.22 1201.01 1200.22  1201.01 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1005.36 1018.75 1005.36  1018.75 
Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021 1054.90 1055.00 1054.90  1054.90 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1025.05 1027.00 1025.00  1025.80 
Shriram Transport Finance - Sec. Red. NCD - S6 - 0% - DOM 15/07/2017 1106.11 1106.11 1102.01  1102.01 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 3 - Annual 1070.00 1070.00 1070.00  1070.00