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Traded Debentures - NSE
Friday, December 19, 2014 4:10:01 PM
 
Name Open High Low Close
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 1019.50 1032.00 1018.25  1032.00 
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 1081.00 1105.00 1081.00  1105.00 
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 1031.00 1050.00 1031.00  1047.50 
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 1105.00 1105.00 1091.00  1105.00 
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1124.00 1124.00 1124.00  1124.00 
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures 1140.00 1143.50 1140.00  1143.50 
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures 1094.01 1094.01 1085.00  1085.18 
HUDCO - 7.03% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S1) 1025.00 1025.00 1025.00  1025.00 
IFCI - 9.80% Sec. Red. NCD I - T1 - S1 - DOM - 01/12/2019 1001.10 1011.10 952.00  952.00 
IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021 1021.95 1021.95 1011.45  1011.45 
IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024 1009.95 1010.00 1009.00  1009.00 
IFCI - Sec. Red. NCD I - T1 - S7 - DOM - 01/12/2024 1060.00 1064.00 1060.00  1064.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon 1030.10 1030.10 1026.00  1027.22 
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon 1095.00 1095.00 1095.00  1095.00 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option I - Monthly Coupon 1023.00 1023.00 1016.60  1017.31 
IIFL Finance - 12.00% Sec.Red. NCD''s - Option II - Annual Coupon 1093.45 1093.45 1093.45  1093.45 
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 1006.60 1009.00 1005.55  1007.71 
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 1044.95 1044.95 1025.00  1034.04 
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 1061.25 1061.25 1061.25  1061.25 
IIFL Finance - Sec.Red. NCDs - Option III-Res & Unres 11.90% Annual Coupon 1090.90 1091.45 1090.90  1091.45 
Indian Hotels Company Ltd. - Rights - Unsec. Com. Convertible Debentures 105.50 109.35 105.00  107.00 
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) 1270.00 1270.00 1230.00  1230.00 
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds 1061.00 1070.00 1061.00  1063.00 
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB 1197.00 1197.00 1190.00  1190.00 
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 1150.00 1260.00 1150.00  1260.00 
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 1215.00 1215.00 1210.00  1213.96 
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds 1090.50 1097.50 1090.10  1095.00 
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II 1027.51 1027.51 1027.51  1027.51 
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB 1165.00 1165.00 1164.99  1164.99 
L&T Finance Ltd. - Secured Red. NCDs - Option III: 9.95% Cumulative Coupon 1656.00 1656.00 1656.00  1656.00 
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon 1066.00 1066.00 1063.01  1063.75 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt. 3 - 12.25% annual coupon 1037.55 1038.99 1037.50  1037.54 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly 1011.01 1019.99 1008.00  1019.99 
Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon 1306.00 1306.00 1306.00  1306.00 
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds 1082.00 1085.00 1077.30  1078.89 
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds 1124.99 1140.00 1120.00  1120.00 
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 1213.10 1213.10 1213.00  1213.00 
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 6185.00 6197.00 6180.00  6180.00 
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 6465.00 6474.00 6450.00  6466.18 
NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033 1250.00 1255.00 1250.00  1253.66 
NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023 1120.00 1120.00 1073.05  1073.05 
NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033 1190.00 1195.00 1190.00  1195.00 
REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B 1066.10 1074.99 1066.10  1074.99 
REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B 1137.00 1147.79 1137.00  1147.79 
REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029 1169.80 1169.80 1150.00  1150.00 
REC - 8.86% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:24/03/2034 1470.00 1470.00 1270.00  1270.00 
REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1 1012.00 1012.00 1012.00  1012.00 
REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2 1020.00 1020.00 1005.55  1020.00 
Religare Finvest Ltd. - Sec. Red. NCDs - Series I - 12.25% Per Annum 1085.00 1092.99 1082.30  1085.00 
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative 1301.00 1301.00 1301.00  1301.00 
State Bank of India - 9.25% Series I Lower Tier II Bonds 10700.00 10701.00 10700.00  10701.00 
State Bank of India - 9.75% Series 3 Lower Tier II Bonds 10930.00 10950.00 10930.00  10950.00 
State Bank of India - 9.30% Series 3 Lower Tier II Bonds 10560.00 10749.99 10500.01  10749.99 
State Bank of India - 9.95% Series 4 Lower Tier II Bonds 11502.00 11520.00 11502.00  11514.35 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative 1273.10 1273.10 1273.10  1273.10 
Shriram City Union Finance - Sec. NCD - Ser. I - 10.75% - DOM : 04/01/2017 1007.44 1007.44 1007.44  1007.44 
Shriram City Union Finance Ltd. - Sec. NCD - Opt 1 - 12.10% annual coupon 1095.25 1097.00 1090.06  1092.79 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 1 - 10.60% annual coupon 1062.10 1062.10 1055.00  1060.00 
Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon 1083.00 1083.00 1081.10  1081.10 
SREI Infra Fin -Zero Coupon Sec. Red. NCD - Ser 6 - Cat 3 - DOM: 28/05/2019 1015.00 1015.00 1015.00  1015.00 
Shriram Transport Finance Co. Ltd. - Unsec. Double Bond NCD - Opt IV - RI 1531.00 1600.00 1531.00  1600.00 
Shriram Transport Finance - Sec. NCD- Opt I - Others - 11.10% annual coupon 1238.40 1238.40 1238.40  1238.40 
Shriram Transport Finance - Sec. NCD- Opt I - RIP - 11.60% annual coupon 1090.00 1092.00 1088.60  1091.00 
Shriram Transport Finance - Sec. NCD- Opt I - UIP - 11.35% annual coupon 1080.00 1080.00 1078.00  1079.81 
Shriram Transport Finance - Sec. NCD- Series 1 - 10.25% per annum 1059.10 1059.10 1059.10  1059.10 
Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum 1069.00 1069.00 1065.00  1066.42 
Shriram Transport Finance - Sec. NCD- Series III 1291.00 1291.00 1291.00  1291.00 
Shriram Transport Finance - Sec. Red. NCD- Series I - 9.65% per annum 1054.10 1054.10 1050.00  1050.00 
Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum 1034.00 1064.00 1033.00  1056.16 
Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 1110.05 1120.00 1110.05  1120.00 
Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum 1092.00 1125.00 1092.00  1125.00 
Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017 1020.00 1020.00 1020.00  1020.00 
Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021 1012.00 1023.90 1012.00  1013.08 
TCFSL - 10.50% - Sec. Red. NC Debentures - Option 4 - Cumulative 1128.00 1128.00 1128.00  1128.00