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  As on Mar 24, 2017, 3:55PM You can view the various bond details. Click on the bond name for more details.

Bond NameCurrent Price (`)Prev. Close(`)Change in (`)Change (%)
EHFL - 9.50% Sec. Red. NCD - S1 - AC - DoM: 19/07/2019 EHFL - 9.50% Sec. Red. NCD - S1 - AC - DoM: 19/07/2019
ISIN CodeINE530L07178 Interest (%)9.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1050.99 Prev. Close(`)1055
Change in Nos.-4.01 Change (%)-0.38
Total Traded Qty.(Nos.)126 Total Traded Value132572.75
Allotment Date19/07/2016 Redemption Date19/07/2019
1050.991055.00-4.01-0.38
EHFL - 9.75% Sec. Red. NCD - S3 - AC - DoM: 19/07/2021 EHFL - 9.75% Sec. Red. NCD - S3 - AC - DoM: 19/07/2021
ISIN CodeINE530L07194 Interest (%)9.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1052 Prev. Close(`)1075
Change in Nos.-23 Change (%)-2.14
Total Traded Qty.(Nos.)25 Total Traded Value26300
Allotment Date19/07/2016 Redemption Date19/07/2021
1052.001075.00-23.00-2.14
Dewan Housing Finance Corporation Ltd. DHFCL - 8.83% Sec. Red. NCD - S1B - MC - DoM: 16/08/2019
ISIN CodeINE202B07HL1 Interest (%)8.83
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2019
1000.001000.000.000.00
Dewan Housing Finance Corporation Ltd. DHFCL - 8.88% Sec. Red. NCD - S2B - MC - DoM: 16/08/2021
ISIN CodeINE202B07HN7 Interest (%)8.88
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1000.001000.000.000.00
Dewan Housing Finance Corporation Ltd. DHFCL - 8.93% Sec. Red. NCD - S3B - MC - DoM: 16/08/2026
ISIN CodeINE202B07HP2 Interest (%)8.93
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1040 Prev. Close(`)1040
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2026
1040.001040.000.000.00
Dewan Housing Finance Corporation Ltd. DHFCL - 9.20% Sec. Red. NCD - S4B - AC - DoM: 16/08/2019
ISIN CodeINE202B07HR8 Interest (%)9.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1055.89 Prev. Close(`)1048
Change in Nos.7.89 Change (%)0.75
Total Traded Qty.(Nos.)144 Total Traded Value151564.48
Allotment Date16/08/2016 Redemption Date16/08/2019
1055.891048.007.890.75
Dewan Housing Finance Corporation Ltd. DHFCL - 9.25% Sec. Red. NCD - S5B - AC - DoM: 16/08/2021
ISIN CodeINE202B07HT4 Interest (%)9.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1035 Prev. Close(`)1035
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1035.001035.000.000.00
Dewan Housing Finance Corporation Ltd. DHFCL - 9.30% Sec. Red. NCD - S6B - AC - DoM: 16/08/2026
ISIN CodeINE202B07HV0 Interest (%)9.30
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1051.99 Prev. Close(`)1049.95
Change in Nos.2.04 Change (%)0.19
Total Traded Qty.(Nos.)564 Total Traded Value593126.37
Allotment Date16/08/2016 Redemption Date16/08/2026
1051.991049.952.040.19
Dewan Housing Finance Corporation Ltd. DHFCL - Sec. Red. NCD - S7B - DoM: 16/08/2019
ISIN CodeINE202B07HX6 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1045 Prev. Close(`)1045
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2019
1045.001045.000.000.00
L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 1 - 7.75% Sec.Red. NC Bonds L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 1 - 7.75% Sec.Red. NC Bonds
ISIN CodeINE691I07166 Interest (%)7.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)23 Total Traded Value22997
Allotment Date02/12/2010 Redemption Date02/12/2020
1000.001000.000.000.00
L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 2- 7.75% Sec.Red. NC Bonds L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 2- 7.75% Sec.Red. NC Bonds
ISIN CodeINE691I07174 Interest (%)7.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1560.1 Prev. Close(`)1562.1
Change in Nos.-2 Change (%)-0.13
Total Traded Qty.(Nos.)110 Total Traded Value171624
Allotment Date02/12/2010 Redemption Date02/12/2020
1560.101562.10-2.00-0.13
L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 3 - 7.50% Sec.Red. NC Bonds L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 3 - 7.50% Sec.Red. NC Bonds
ISIN CodeINE691I07182 Interest (%)7.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)981 Prev. Close(`)983
Change in Nos.-2 Change (%)-0.20
Total Traded Qty.(Nos.)40 Total Traded Value39280
Allotment Date02/12/2010 Redemption Date02/12/2020
981.00983.00-2.00-0.20
L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 4 - 7.50% Sec.Red. NC Bonds L&T Infra. Finance Co. Ltd. - LTIB (2010A) Ser. 4 - 7.50% Sec.Red. NC Bonds
ISIN CodeINE691I07190 Interest (%)7.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1499.63 Prev. Close(`)1490
Change in Nos.9.63 Change (%)0.65
Total Traded Qty.(Nos.)705 Total Traded Value1056474.3
Allotment Date02/12/2010 Redemption Date02/12/2020
1499.631490.009.630.65
SREI Equip Fin - Sec. Red. NCD - Ser 3 - Cumulative - DOM: 11/05/2018 SREI Equip Fin - Sec. Red. NCD - Ser 3 - Cumulative - DOM: 11/05/2018
ISIN CodeINE881J07DR1 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1151 Prev. Close(`)1151
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2018
1151.001151.000.000.00
SREI Equip Fin - 10.20% Sec. Red. NCD - Ser 5 - AC - DOM: 11/08/2018 SREI Equip Fin - 10.20% Sec. Red. NCD - Ser 5 - AC - DOM: 11/08/2018
ISIN CodeINE881J07DT7 Interest (%)10.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1065.01 Prev. Close(`)1065.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/08/2018
1065.011065.010.000.00
Manappuram Finance Ltd. Manappuram Fin - 11.50% Sec. Red. NCBs - S8 - MC - DOM: 05/04/2019
ISIN CodeINE522D07750 Interest (%)11.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1005 Prev. Close(`)1005
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2019
1005.001005.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - Reset Rate - Sec. Red. NCD - Ser 7 - Cat 3 DOM: 11/02/2019
ISIN CodeINE872A07SS5 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1080 Prev. Close(`)1080
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1080.001080.000.000.00
IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB IRFC - 8.65% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIB
ISIN CodeINE053F07686 Interest (%)8.65
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1260 Prev. Close(`)1260.45
Change in Nos.-0.45 Change (%)-0.04
Total Traded Qty.(Nos.)202 Total Traded Value254319.45
Allotment Date18/02/2014 Redemption Date18/02/2029
1260.001260.45-0.45-0.04
IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB IRFC - 8.48% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IB
ISIN CodeINE053F07678 Interest (%)8.48
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1222.5 Prev. Close(`)1218.18
Change in Nos.4.32 Change (%)0.35
Total Traded Qty.(Nos.)100 Total Traded Value122250
Allotment Date18/02/2014 Redemption Date18/02/2024
1222.501218.184.320.35
IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B) IREDA - 8.41% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1B)
ISIN CodeINE202E07112 Interest (%)8.41
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1150 Prev. Close(`)1150
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2024
1150.001150.000.000.00
NHB - 8.68% Sec. Red. NC. Tax Free Bonds - T2 - Series 2A - DOM:24/03/2029 NHB - 8.68% Sec. Red. NC. Tax Free Bonds - T2 - Series 2A - DOM:24/03/2029
ISIN CodeINE557F07157 Interest (%)8.68
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5700 Prev. Close(`)5700
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2029
5700.005700.000.000.00
NHB - 8.50% Sec. Red. NC. Tax Free Bonds - T2 - Series 1B - DOM:24/03/2024 NHB - 8.50% Sec. Red. NC. Tax Free Bonds - T2 - Series 1B - DOM:24/03/2024
ISIN CodeINE557F07173 Interest (%)8.50
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5751 Prev. Close(`)5751
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2024
5751.005751.000.000.00
NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029 NHB - 8.93% Sec. Red. NC. Tax Free Bonds - T2 - Series 2B - DOM:24/03/2029
ISIN CodeINE557F07181 Interest (%)8.93
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6200 Prev. Close(`)6060
Change in Nos.140 Change (%)2.31
Total Traded Qty.(Nos.)221 Total Traded Value1333159
Allotment Date24/03/2014 Redemption Date24/03/2029
6200.006060.00140.002.31
NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034 NHB - 8.90% Sec. Red. NC. Tax Free Bonds - T2 - Series 3B - DOM:24/03/2034
ISIN CodeINE557F07199 Interest (%)8.90
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6800 Prev. Close(`)6800
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2034
6800.006800.000.000.00
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B) IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2B)
ISIN CodeINE202E07138 Interest (%)8.80
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2029
1200.001200.000.000.00
IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B) IREDA - 8.80% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3B)
ISIN CodeINE202E07153 Interest (%)8.80
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1399.79 Prev. Close(`)1286
Change in Nos.113.79 Change (%)8.85
Total Traded Qty.(Nos.)125 Total Traded Value162994.75
Allotment Date13/03/2014 Redemption Date13/03/2034
1399.791286.00113.798.85
IRFC - 8.19% Tax Free Sec. Red. NC Bonds - T2 - Series 1A - DOM: 26/03/2024 IRFC - 8.19% Tax Free Sec. Red. NC Bonds - T2 - Series 1A - DOM: 26/03/2024
ISIN CodeINE053F07710 Interest (%)8.19
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1272 Prev. Close(`)1272
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2014 Redemption Date26/03/2024
1272.001272.000.000.00
IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029 IRFC - 8.63% Tax Free Sec. Red. NC Bonds - T2 - Series 2A - DOM: 26/03/2029
ISIN CodeINE053F07728 Interest (%)8.63
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1280 Prev. Close(`)1280
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2014 Redemption Date26/03/2029
1280.001280.000.000.00
IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029 IRFC - 8.88% Tax Free Sec. Red. NC Bonds - T2 - Series 2B - DOM: 26/03/2029
ISIN CodeINE053F07744 Interest (%)8.88
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1291.32 Prev. Close(`)1295.35
Change in Nos.-4.03 Change (%)-0.31
Total Traded Qty.(Nos.)60 Total Traded Value77482.8
Allotment Date26/03/2014 Redemption Date26/03/2029
1291.321295.35-4.03-0.31
IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020 IIHFL - 12.00% Unsec. Red. NCDs - Option I - MC - DOM 02/04/2020
ISIN CodeINE477L08014 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1116.11 Prev. Close(`)1113.25
Change in Nos.2.86 Change (%)0.26
Total Traded Qty.(Nos.)622 Total Traded Value693667.5
Allotment Date03/04/2014 Redemption Date02/04/2020
1116.111113.252.860.26
IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020 IIHFL - Unsec. Red. NCDs - Option II - Cumulative - DOM 02/04/2020
ISIN CodeINE477L08022 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1490 Prev. Close(`)1490
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date03/04/2014 Redemption Date02/04/2020
1490.001490.000.000.00
IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024 IRFC - 8.44% Tax Free Sec. Red. NC Bonds - T2 - Series 1B - DOM: 26/03/2024
ISIN CodeINE053F07736 Interest (%)8.44
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1500 Prev. Close(`)1500
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2014 Redemption Date26/03/2024
1500.001500.000.000.00
IREDA - 8.55% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3A) IREDA - 8.55% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S3A)
ISIN CodeINE202E07146 Interest (%)8.55
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1499.99 Prev. Close(`)1499.99
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2034
1499.991499.990.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.16% Sec. Red. NCD - Ser 6 - Cat 3 - DOM: 11/02/2019
ISIN CodeINE872A07SQ9 Interest (%)11.16
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1047 Prev. Close(`)1047
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1047.001047.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.75% Sec. Red. NCD - Ser 5 - Cat 3 - DOM: 11/02/2019
ISIN CodeINE872A07SO4 Interest (%)11.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1045 Prev. Close(`)1045
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1045.001045.000.000.00
Rural Electrification Corporation Ltd. REC - 8.88% Sec. Red. NC. Tax Free Bonds (T2 - S2B) - DOM:24/03/2029
ISIN CodeINE020B07IG5 Interest (%)8.88
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1215 Prev. Close(`)1215
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)125 Total Traded Value152125
Allotment Date24/03/2014 Redemption Date24/03/2029
1215.001215.000.000.00
NTPC Ltd. NTPC - 8.41% Sec. Red. Non-Con. Tax Free Bonds - Series 1A - DOM:16/12/2023
ISIN CodeINE733E07JE0 Interest (%)8.41
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1132 Prev. Close(`)1132
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2023
1132.001132.000.000.00
NTPC Ltd. NTPC - 8.48% Sec. Red. Non-Con. Tax Free Bonds - Series 2A - DOM:16/12/2028
ISIN CodeINE733E07JF7 Interest (%)8.48
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1350 Prev. Close(`)1350
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2028
1350.001350.000.000.00
NTPC Ltd. NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 3A - DOM:16/12/2033
ISIN CodeINE733E07JG5 Interest (%)8.66
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1330 Prev. Close(`)1330
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2033
1330.001330.000.000.00
NTPC Ltd. NTPC - 8.66% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:16/12/2023
ISIN CodeINE733E07JH3 Interest (%)8.66
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1137 Prev. Close(`)1137
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2023
1137.001137.000.000.00
NTPC Ltd. NTPC - 8.73% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:16/12/2028
ISIN CodeINE733E07JI1 Interest (%)8.73
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1300 Prev. Close(`)1300
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2028
1300.001300.000.000.00
NTPC Ltd. NTPC - 8.91% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:16/12/2033
ISIN CodeINE733E07JJ9 Interest (%)8.91
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1293 Prev. Close(`)1286
Change in Nos.7 Change (%)0.54
Total Traded Qty.(Nos.)10 Total Traded Value12930
Allotment Date16/12/2013 Redemption Date16/12/2033
1293.001286.007.000.54
IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018 IIHFL - 11.52% Sec. Red. NCDs - Option I - MC - DOM 26/12/2018
ISIN CodeINE477L07040 Interest (%)11.52
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1048.6 Prev. Close(`)1051.99
Change in Nos.-3.39 Change (%)-0.32
Total Traded Qty.(Nos.)148 Total Traded Value155377.7
Allotment Date27/12/2013 Redemption Date26/12/2018
1048.601051.99-3.39-0.32
Shriram City Union Finance Ltd. Shriram City Union Finance - Sec. NCD - Ser. 2 - 10.75% - DOM : 04/01/2018
ISIN CodeINE722A07463 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1081 Prev. Close(`)1081
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2018
1081.001081.000.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance - Sec. NCD - Ser. 3 - 10.75% - DOM : 04/01/2019
ISIN CodeINE722A07471 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1062.55 Prev. Close(`)1062.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
1062.551062.550.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance - Sec. NCD - Ser. 5 - 10.75% - DOM : 04/01/2018
ISIN CodeINE722A07497 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1419 Prev. Close(`)1419
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)100 Total Traded Value141900
Allotment Date04/01/2014 Redemption Date04/01/2018
1419.001419.000.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance - Sec. NCD - Ser. 6 - 10.75% - DOM : 04/01/2019
ISIN CodeINE722A07505 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1430.02 Prev. Close(`)1430.02
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
1430.021430.020.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance - Sec. NCD - Ser. 7 - 10.75% - DOM : 04/01/2019
ISIN CodeINE722A07513 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)920 Prev. Close(`)920
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
920.00920.000.000.00
NHB - 8.26% Sec. Red. NC. Tax Free Bonds - T1 - Series 1A - DOM:13/01/2024 NHB - 8.26% Sec. Red. NC. Tax Free Bonds - T1 - Series 1A - DOM:13/01/2024
ISIN CodeINE557F07082 Interest (%)8.26
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5850 Prev. Close(`)5850
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2024
5850.005850.000.000.00
NHB - 8.63% Sec. Red. NC. Tax Free Bonds - T1 - Series 2A - DOM:13/01/2029 NHB - 8.63% Sec. Red. NC. Tax Free Bonds - T1 - Series 2A - DOM:13/01/2029
ISIN CodeINE557F07090 Interest (%)8.63
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6100 Prev. Close(`)6060
Change in Nos.40 Change (%)0.66
Total Traded Qty.(Nos.)38 Total Traded Value231120
Allotment Date13/01/2014 Redemption Date13/01/2029
6100.006060.0040.000.66
NHB - 8.76% Sec. Red. NC. Tax Free Bonds - T1 - Series 3A - DOM:13/01/2034 NHB - 8.76% Sec. Red. NC. Tax Free Bonds - T1 - Series 3A - DOM:13/01/2034
ISIN CodeINE557F07108 Interest (%)8.76
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6750 Prev. Close(`)6750
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2034
6750.006750.000.000.00
NHB - 8.51% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:13/01/2024 NHB - 8.51% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:13/01/2024
ISIN CodeINE557F07116 Interest (%)8.51
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5770 Prev. Close(`)5770
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2024
5770.005770.000.000.00
NHB - 8.88% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:13/01/2029 NHB - 8.88% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:13/01/2029
ISIN CodeINE557F07124 Interest (%)8.88
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6300 Prev. Close(`)6300
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2029
6300.006300.000.000.00
NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034 NHB - 9.01% Sec. Red. NC. Tax Free Bonds - T1 - Series 3B - DOM:13/01/2034
ISIN CodeINE557F07132 Interest (%)9.01
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6444.91 Prev. Close(`)6445.11
Change in Nos.-0.20 Change (%)0
Total Traded Qty.(Nos.)364 Total Traded Value2341365.02
Allotment Date13/01/2014 Redemption Date13/01/2034
6444.916445.11-0.200.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. NCD- Series II - 10.50% per annum
ISIN CodeINE721A07DM9 Interest (%)10.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1007.99 Prev. Close(`)1006.85
Change in Nos.1.14 Change (%)0.11
Total Traded Qty.(Nos.)140 Total Traded Value141480.8
Allotment Date10/08/2012 Redemption Date09/08/2017
1007.991006.851.140.11
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly
ISIN CodeINE414G07225 Interest (%)11.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1007.21 Prev. Close(`)1016.3
Change in Nos.-9.09 Change (%)-0.89
Total Traded Qty.(Nos.)10 Total Traded Value10072.1
Allotment Date01/11/2012 Redemption Date01/11/2017
1007.211016.30-9.09-0.89
Rural Electrification Corporation Ltd. REC - 7.22% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 1
ISIN CodeINE020B07GW6 Interest (%)7.22
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1055.04 Prev. Close(`)1055.04
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/12/2012 Redemption Date19/12/2022
1055.041055.040.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance Ltd. - Sec. NCD - Ser 2 - 10.75% annual coupon
ISIN CodeINE722A07422 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1005.55 Prev. Close(`)1005.86
Change in Nos.-0.31 Change (%)-0.03
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date06/10/2012 Redemption Date06/10/2017
1005.551005.86-0.31-0.03
Rural Electrification Corporation Ltd. REC - 7.38% Taxfree Sec. Red. Non Convertible Bonds - Tranche 1 - Series 2
ISIN CodeINE020B07GX4 Interest (%)7.38
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1110 Prev. Close(`)1110
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/12/2012 Redemption Date19/12/2027
1110.001110.000.000.00
Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures Hudco - S1 - 7.34% -Tax Free Bonds in the nature of Sec. Red. NC Debentures
ISIN CodeINE031A07857 Interest (%)7.34
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1059.5 Prev. Close(`)1059.5
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/02/2013 Redemption Date16/02/2023
1059.501059.500.000.00
Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures Hudco - S2 - 7.51% -Tax Free Bonds in the nature of Sec. Red. NC Debentures
ISIN CodeINE031A07865 Interest (%)7.51
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1092 Prev. Close(`)1093.52
Change in Nos.-1.52 Change (%)-0.14
Total Traded Qty.(Nos.)200 Total Traded Value218400
Allotment Date16/02/2013 Redemption Date16/02/2028
1092.001093.52-1.52-0.14
IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I IRFC - 7.18% - 86th Series Tax Free Sec. Red. NC Bonds - Series I
ISIN CodeINE053F07561 Interest (%)7.18
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1074.89 Prev. Close(`)1074.89
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/02/2013 Redemption Date19/02/2023
1074.891074.890.000.00
IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II IRFC - 7.34% - 86th 'A' Series Tax Free Sec. Red. NC Bonds - Series II
ISIN CodeINE053F07579 Interest (%)7.34
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1119 Prev. Close(`)1119
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/02/2013 Redemption Date19/02/2028
1119.001119.000.000.00
IRFC - 7.04% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series II IRFC - 7.04% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series II
ISIN CodeINE053F07595 Interest (%)7.04
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date23/03/2013 Redemption Date23/03/2028
1060.001060.000.000.00
IRFC - 6.88% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series I IRFC - 6.88% - Tax Free Sec. Red. NC Bonds - Tranche 2 - Series I
ISIN CodeINE053F07587 Interest (%)6.88
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1080 Prev. Close(`)1080
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date23/03/2013 Redemption Date23/03/2023
1080.001080.000.000.00
NHB - 6.82% Tax Free Secured Redeemable Non Convertible Bonds - Series I NHB - 6.82% Tax Free Secured Redeemable Non Convertible Bonds - Series I
ISIN CodeINE557F07041 Interest (%)6.82
Face Value10000 Last Traded Date24/03/2017
Current Price (`)10510 Prev. Close(`)10510
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2013 Redemption Date26/03/2023
10510.0010510.000.000.00
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.25% Per Annum Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.25% Per Annum
ISIN CodeINE958G07809 Interest (%)12.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1059.95 Prev. Close(`)1059.95
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2017
1059.951059.950.000.00
Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum Religare Finvest Ltd. - Sec. Red. NCDs - Series III - 12.50% Per Annum
ISIN CodeINE958G07817 Interest (%)12.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1002.6 Prev. Close(`)1001
Change in Nos.1.60 Change (%)0.16
Total Traded Qty.(Nos.)83 Total Traded Value83216
Allotment Date09/10/2012 Redemption Date09/10/2017
1002.601001.001.600.16
Religare Finvest Ltd. - Sec. Red. NCDs - Series IV - Cumulative Religare Finvest Ltd. - Sec. Red. NCDs - Series IV - Cumulative
ISIN CodeINE958G07825 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1662 Prev. Close(`)1662
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2017
1662.001662.000.000.00
Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative Religare Finvest Ltd. - Sec. Red. NCDs - Ser. IV - Category 4 - Cumulative
ISIN CodeINE958G07833 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1710 Prev. Close(`)1710
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2017
1710.001710.000.000.00
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 1-3-Cumulative Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 1-3-Cumulative
ISIN CodeINE958G07841 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)2000 Prev. Close(`)2000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2018
2000.002000.000.000.00
Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative Religare Finvest Ltd. -Sec. Red. NCDs - Series V - Category 4 - Cumulative
ISIN CodeINE958G07858 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1728.16 Prev. Close(`)1728.16
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/08/2018
1728.161728.160.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon
ISIN CodeINE414G07233 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1080.5 Prev. Close(`)1080.5
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)1 Total Traded Value1080.5
Allotment Date01/11/2012 Redemption Date01/11/2017
1080.501080.500.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon
ISIN CodeINE414G07241 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1710.01 Prev. Close(`)1725
Change in Nos.-14.99 Change (%)-0.87
Total Traded Qty.(Nos.)120 Total Traded Value190270.15
Allotment Date01/11/2012 Redemption Date01/11/2018
1710.011725.00-14.99-0.87
Rural Electrification Corporation Ltd. REC - 6.88% Taxfree Sec. Red. Non Convertible Bonds - Tranche 2 - Series 1
ISIN CodeINE020B07GY2 Interest (%)6.88
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1049.9 Prev. Close(`)1049.9
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date25/03/2013 Redemption Date25/03/2023
1049.901049.900.000.00
Rural Electrification Corporation Ltd. REC - 7.04% Taxfree Sec. Red. Non Convertible Bonds - Tranche 2 - Series 2
ISIN CodeINE020B07GZ9 Interest (%)7.04
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1079 Prev. Close(`)1079
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date25/03/2013 Redemption Date25/03/2028
1079.001079.000.000.00
HUDCO - 7.03% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S1) HUDCO - 7.03% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S1)
ISIN CodeINE031A07873 Interest (%)7.03
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1010.7 Prev. Close(`)1010.7
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/03/2013 Redemption Date28/03/2023
1010.701010.700.000.00
HUDCO - 7.19% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S2) HUDCO - 7.19% Tax free, Secured Redeemable Non-Convertible Bonds (T2-S2)
ISIN CodeINE031A07881 Interest (%)7.19
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1173 Prev. Close(`)1173
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/03/2013 Redemption Date28/03/2028
1173.001173.000.000.00
JNPT - 6.82% Tax Free Secured Redeemable Non Convertible Bonds JNPT - 6.82% Tax Free Secured Redeemable Non Convertible Bonds
ISIN CodeINE281G07053 Interest (%)6.82
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1087 Prev. Close(`)1087
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2013 Redemption Date25/03/2023
1087.001087.000.000.00
ICICI Bank Ltd. ICICI Bank Ltd. - Regular Income Bonds - Sep07-9.57%- Opt. B2-Mon.Interest
ISIN CodeINE090A08MU1 Interest (%)9.57
Face Value10000 Last Traded Date24/03/2017
Current Price (`)9301 Prev. Close(`)9459.18
Change in Nos.-158.18 Change (%)-1.67
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/11/2007 Redemption Date10/11/2017
9301.009459.18-158.18-1.67
Rural Electrification Corporation Ltd. REC - 8.01% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1A
ISIN CodeINE020B07HO1 Interest (%)8.01
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1105.05 Prev. Close(`)1105.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2023
1105.051105.050.000.00
Rural Electrification Corporation Ltd. REC - 8.46% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2A
ISIN CodeINE020B07HP8 Interest (%)8.46
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/08/2013 Redemption Date24/09/2028
1200.001200.000.000.00
Rural Electrification Corporation Ltd. REC - 8.26% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 1B
ISIN CodeINE020B07HR4 Interest (%)8.26
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1140 Prev. Close(`)1140
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2023
1140.001140.000.000.00
Rural Electrification Corporation Ltd. REC - 8.62% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 3B
ISIN CodeINE020B07HT0 Interest (%)8.62
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1182.2 Prev. Close(`)1182.2
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2033
1182.201182.200.000.00
IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon IIFL Finance - 12.00% Sec.Red. NCD''s - Option III - Monthly Coupon
ISIN CodeINE866I07594 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1062.05 Prev. Close(`)1065
Change in Nos.-2.95 Change (%)-0.28
Total Traded Qty.(Nos.)120 Total Traded Value127520
Allotment Date30/09/2013 Redemption Date30/09/2018
1062.051065.00-2.95-0.28
State Bank of India State Bank of India - 9.25% Series I Lower Tier II Bonds
ISIN CodeINE062A08017 Interest (%)9.25
Face Value10000 Last Traded Date15/10/2015
Current Price (`)10738 Prev. Close(`)10705.33
Change in Nos.32.67 Change (%)0.31
Total Traded Qty.(Nos.)14 Total Traded Value150329.99
Allotment Date11/04/2010 Redemption Date11/04/2020
10738.0010705.3332.670.31
State Bank of India State Bank of India - 9.50% Series II Lower Tier II Bonds
ISIN CodeINE062A08025 Interest (%)9.50
Face Value10000 Last Traded Date24/03/2017
Current Price (`)10930 Prev. Close(`)10916.25
Change in Nos.13.75 Change (%)0.13
Total Traded Qty.(Nos.)2 Total Traded Value21860
Allotment Date11/04/2010 Redemption Date11/04/2025
10930.0010916.2513.750.13
State Bank of India State Bank of India - 9.75% Series 3 Lower Tier II Bonds
ISIN CodeINE062A08033 Interest (%)9.75
Face Value10000 Last Traded Date25/02/2016
Current Price (`)10918.82 Prev. Close(`)10899.97
Change in Nos.18.85 Change (%)0.17
Total Traded Qty.(Nos.)85 Total Traded Value927715.35
Allotment Date16/03/2011 Redemption Date16/03/2021
10918.8210899.9718.850.17
State Bank of India State Bank of India - 9.30% Series 3 Lower Tier II Bonds
ISIN CodeINE062A08041 Interest (%)9.30
Face Value10000 Last Traded Date25/02/2016
Current Price (`)11000 Prev. Close(`)11000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/03/2011 Redemption Date16/03/2021
11000.0011000.000.000.00
State Bank of India State Bank of India - 9.95% Series 4 Lower Tier II Bonds
ISIN CodeINE062A08058 Interest (%)9.95
Face Value10000 Last Traded Date24/03/2017
Current Price (`)11199.99 Prev. Close(`)11199.32
Change in Nos.0.67 Change (%)0.01
Total Traded Qty.(Nos.)354 Total Traded Value3961780.95
Allotment Date16/03/2011 Redemption Date16/03/2026
11199.9911199.320.670.01
State Bank of India State Bank of India - 9.45% Series 4 Lower Tier II Bonds
ISIN CodeINE062A08066 Interest (%)9.45
Face Value10000 Last Traded Date24/03/2017
Current Price (`)10850 Prev. Close(`)10980
Change in Nos.-130 Change (%)-1.18
Total Traded Qty.(Nos.)14 Total Traded Value157913
Allotment Date16/03/2011 Redemption Date16/03/2026
10850.0010980.00-130.00-1.18
IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds IRFC - 8% - 80th Series Tax Free Sec. Red. NC Bonds
ISIN CodeINE053F07520 Interest (%)8
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1106 Prev. Close(`)1103.44
Change in Nos.2.56 Change (%)0.23
Total Traded Qty.(Nos.)1150 Total Traded Value1271905
Allotment Date23/02/2012 Redemption Date23/02/2022
1106.001103.442.560.23
IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds IRFC - 8.1% - 80th 'A' Series Tax Free Sec. Red. NC Bonds
ISIN CodeINE053F07538 Interest (%)8.10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1159.21 Prev. Close(`)1159.21
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date23/02/2012 Redemption Date23/02/2027
1159.211159.210.000.00
Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures Hudco - S1 - 8.1% - Tax Free Bonds in the nature of Sec. Red. NC Debentures
ISIN CodeINE031A07832 Interest (%)8.10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1084.99 Prev. Close(`)1085.5
Change in Nos.-0.51 Change (%)-0.05
Total Traded Qty.(Nos.)1120 Total Traded Value1217825
Allotment Date05/03/2012 Redemption Date05/03/2022
1084.991085.50-0.51-0.05
Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures Hudco - S2 - 8.2% - Tax Free Bonds in the nature of Sec. Red. NC Debentures
ISIN CodeINE031A07840 Interest (%)8.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1144.99 Prev. Close(`)1138.5
Change in Nos.6.49 Change (%)0.57
Total Traded Qty.(Nos.)1137 Total Traded Value1301565.39
Allotment Date05/03/2012 Redemption Date05/03/2027
1144.991138.506.490.57
IDFC Ltd. IDFC Bank - 8.00% Sec. Red. NC LT Infra. Bonds (T1, S2) DoM: 12/11/2020
ISIN CodeINE092T08CD4 Interest (%)8
Face Value5000 Last Traded Date24/03/2017
Current Price (`)7975 Prev. Close(`)7974
Change in Nos.1 Change (%)0.01
Total Traded Qty.(Nos.)2 Total Traded Value15950
Allotment Date12/11/2010 Redemption Date12/11/2020
7975.007974.001.000.01
IDFC Ltd. IDFC Bank - 7.50% Sec. Red. NC LT Infra. Bonds (T1, S3) DoM: 12/11/2020
ISIN CodeINE092T08CE2 Interest (%)7.50
Face Value5000 Last Traded Date24/03/2017
Current Price (`)4877 Prev. Close(`)4900.05
Change in Nos.-23.05 Change (%)-0.47
Total Traded Qty.(Nos.)4 Total Traded Value19512
Allotment Date12/11/2010 Redemption Date12/11/2020
4877.004900.05-23.05-0.47
IDFC Ltd. IDFC Bank - 7.50% Sec. Red. NC LT Infra. Bonds (T1, S4) DoM: 12/11/2020
ISIN CodeINE092T08CF9 Interest (%)7.50
Face Value5000 Last Traded Date24/03/2017
Current Price (`)7520.01 Prev. Close(`)7505.01
Change in Nos.15 Change (%)0.20
Total Traded Qty.(Nos.)8 Total Traded Value60160.08
Allotment Date12/11/2010 Redemption Date12/11/2020
7520.017505.0115.000.20
IDFC Ltd. IDFC Bank - 8.00% Sec. Red. NC LT Infra. Bonds (T2, S1) DoM: 21/02/2021
ISIN CodeINE092T08CG7 Interest (%)8
Face Value5000 Last Traded Date24/03/2017
Current Price (`)4902.3 Prev. Close(`)4920
Change in Nos.-17.70 Change (%)-0.36
Total Traded Qty.(Nos.)4 Total Traded Value19609.2
Allotment Date21/02/2011 Redemption Date21/02/2021
4902.304920.00-17.70-0.36
IDFC Ltd. IDFC Bank - 8.00% Sec. Red. NC LT Infra. Bonds (T2, S2) DoM: 21/02/2021
ISIN CodeINE092T08CH5 Interest (%)8
Face Value5000 Last Traded Date24/03/2017
Current Price (`)7691 Prev. Close(`)7691
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)16 Total Traded Value122408.16
Allotment Date21/02/2011 Redemption Date21/02/2021
7691.007691.000.000.00
IDFC Ltd. IDFC Bank - 8.25% Sec. Red. NC LT Infra. Bonds (T3, S1) DoM: 30/03/2021
ISIN CodeINE092T08CI3 Interest (%)8.25
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5200 Prev. Close(`)5200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/03/2011 Redemption Date30/03/2021
5200.005200.000.000.00
IDFC Ltd. IDFC Bank - 8.70% Sec. Red. NC LT Infra. Bonds (T2, S1) DoM: 21/03/2022
ISIN CodeINE092T08CM5 Interest (%)8.70
Face Value5000 Last Traded Date27/03/2012
Current Price (`)0 Prev. Close(`)5000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date21/03/2012 Redemption Date21/03/2022
0.005000.000.000.00
IDFC Ltd. IDFC Bank - 8.70% Sec. Red. NC LT Infra. Bonds (T2, S2) DoM: 21/03/2022
ISIN CodeINE092T08CN3 Interest (%)8.70
Face Value5000 Last Traded Date27/03/2012
Current Price (`)0 Prev. Close(`)5000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date21/03/2012 Redemption Date21/03/2022
0.005000.000.000.00
IDFC Ltd. IDFC Bank - 8.43% Sec. Red. NC LT Infra. Bonds (T3, S1) DoM: 31/03/2022
ISIN CodeINE092T08CO1 Interest (%)8.43
Face Value5000 Last Traded Date13/04/2012
Current Price (`)0 Prev. Close(`)5000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date31/03/2012 Redemption Date31/03/2022
0.005000.000.000.00
IDFC Ltd. IDFC Bank - 8.43% Sec. Red. NC LT Infra. Bonds (T3, S2) DoM: 31/03/2022
ISIN CodeINE092T08CP8 Interest (%)8.43
Face Value5000 Last Traded Date13/04/2012
Current Price (`)0 Prev. Close(`)5000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date31/03/2012 Redemption Date31/03/2022
0.005000.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.25% semi-annual Coupon
ISIN CodeINE721A07AO1 Interest (%)10.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1001 Prev. Close(`)997
Change in Nos.4 Change (%)0.40
Total Traded Qty.(Nos.)278 Total Traded Value277920.22
Allotment Date02/06/2010 Redemption Date01/06/2017
1001.00997.004.000.40
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd. - NCD - Opt II-10.00% semi-annual Coupon
ISIN CodeINE721A07AN3 Interest (%)10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1095 Prev. Close(`)1095
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
1095.001095.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd. - NCD - Opt II- 9.50% semi-annual Coupon
ISIN CodeINE721A07AM5 Interest (%)9.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)945 Prev. Close(`)945
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
945.00945.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd.-Unsec. Double Bond NCD - Opt IV - Others
ISIN CodeINE721A08968 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1512 Prev. Close(`)1512
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
1512.001512.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 11.00% annual coupon
ISIN CodeINE721A08AC4 Interest (%)11
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1017 Prev. Close(`)1017.49
Change in Nos.-0.49 Change (%)-0.05
Total Traded Qty.(Nos.)286 Total Traded Value290332.2
Allotment Date02/06/2010 Redemption Date01/06/2017
1017.001017.49-0.49-0.05
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 10.75% annual coupon
ISIN CodeINE721A08AB6 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)955 Prev. Close(`)955
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
955.00955.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance Co. Ltd.-Unsec. NCD- Opt V - 10.25% annual coupon
ISIN CodeINE721A08AA8 Interest (%)10.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1199 Prev. Close(`)1199
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
1199.001199.000.000.00
L&T Infra. Finance Co. Ltd. - LTIB (2011A) Series 1 - 8.20% Sec.Red. NCD's L&T Infra. Finance Co. Ltd. - LTIB (2011A) Series 1 - 8.20% Sec.Red. NCD's
ISIN CodeINE691I07224 Interest (%)8.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)982 Prev. Close(`)986
Change in Nos.-4 Change (%)-0.41
Total Traded Qty.(Nos.)75 Total Traded Value73855.5
Allotment Date23/03/2011 Redemption Date22/03/2021
982.00986.00-4.00-0.41
L&T Infra. Finance Co. Ltd. - LTIB (2011A) Series 2 - 8.30% Sec.Red. NCD's L&T Infra. Finance Co. Ltd. - LTIB (2011A) Series 2 - 8.30% Sec.Red. NCD's
ISIN CodeINE691I07232 Interest (%)8.30
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1575.03 Prev. Close(`)1580.05
Change in Nos.-5.02 Change (%)-0.32
Total Traded Qty.(Nos.)435 Total Traded Value685301.2
Allotment Date23/03/2011 Redemption Date22/03/2021
1575.031580.05-5.02-0.32
L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon L&T Finance Ltd. - Secured Red. NCDs - Option IV: 10.24% Semi-Annual Coupon
ISIN CodeINE523E07459 Interest (%)10.24
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1046.62 Prev. Close(`)1045.41
Change in Nos.1.21 Change (%)0.12
Total Traded Qty.(Nos.)170 Total Traded Value177918.45
Allotment Date17/09/2009 Redemption Date17/09/2019
1046.621045.411.210.12
NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds NHAI - 8.20% - Series 1 - Tax free Secured Redeemable Non Convertible Bonds
ISIN CodeINE906B07CA1 Interest (%)8.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1124.2 Prev. Close(`)1123.9
Change in Nos.0.30 Change (%)0.03
Total Traded Qty.(Nos.)1509 Total Traded Value1695867.1
Allotment Date25/01/2012 Redemption Date25/01/2022
1124.201123.900.300.03
NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds NHAI - 8.30% - Series 2 - Tax free Secured Redeemable Non Convertible Bonds
ISIN CodeINE906B07CB9 Interest (%)8.30
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1183.54 Prev. Close(`)1181
Change in Nos.2.54 Change (%)0.22
Total Traded Qty.(Nos.)10836 Total Traded Value12825626.94
Allotment Date25/01/2012 Redemption Date25/01/2027
1183.541181.002.540.22
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. NCD- Series IV
ISIN CodeINE721A07DO5 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1654.55 Prev. Close(`)1654.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/08/2012 Redemption Date09/08/2017
1654.551654.550.000.00
IIFL Finance - 12.75% - Unsec. Red. NCD''''s - Option I - Monthly IIFL Finance - 12.75% - Unsec. Red. NCD''''s - Option I - Monthly
ISIN CodeINE866I08139 Interest (%)12.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1063.31 Prev. Close(`)1072.65
Change in Nos.-9.34 Change (%)-0.87
Total Traded Qty.(Nos.)2267 Total Traded Value2417640.9
Allotment Date18/09/2012 Redemption Date17/09/2018
1063.311072.65-9.34-0.87
IIFL Finance - 12.75% - Unsec. Red. NCD's - Option II - Annual IIFL Finance - 12.75% - Unsec. Red. NCD's - Option II - Annual
ISIN CodeINE866I08147 Interest (%)12.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1182.05 Prev. Close(`)1182.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/09/2012 Redemption Date17/09/2018
1182.051182.050.000.00
IIFL Finance - 12.75% -Unsec. Red. NCD''''s- Option III - Cumulative IIFL Finance - 12.75% -Unsec. Red. NCD''''s- Option III - Cumulative
ISIN CodeINE866I08154 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1805 Prev. Close(`)1805
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/09/2012 Redemption Date17/09/2018
1805.001805.000.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative
ISIN CodeINE722A07448 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1650 Prev. Close(`)1650
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date06/10/2012 Redemption Date06/10/2017
1650.001650.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series II - 9.80% per annum
ISIN CodeINE721A07FV5 Interest (%)9.80
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1016 Prev. Close(`)1013.98
Change in Nos.2.02 Change (%)0.20
Total Traded Qty.(Nos.)175 Total Traded Value177234.85
Allotment Date01/08/2013 Redemption Date31/07/2018
1016.001013.982.020.20
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series III - 9.40% per annum
ISIN CodeINE721A07FW3 Interest (%)9.40
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1020 Prev. Close(`)1020
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)30 Total Traded Value30600
Allotment Date01/08/2013 Redemption Date31/07/2018
1020.001020.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months)
ISIN CodeINE721A07FY9 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1474.9 Prev. Close(`)1475
Change in Nos.-0.10 Change (%)-0.01
Total Traded Qty.(Nos.)75 Total Traded Value110617.5
Allotment Date01/08/2013 Redemption Date31/07/2018
1474.901475.00-0.10-0.01
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series II - 10.75% per annum
ISIN CodeINE721A07GS9 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1028.4 Prev. Close(`)1020
Change in Nos.8.40 Change (%)0.82
Total Traded Qty.(Nos.)159 Total Traded Value163515.6
Allotment Date24/10/2013 Redemption Date24/10/2018
1028.401020.008.400.82
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series III - 10.75% per annum
ISIN CodeINE721A07GT7 Interest (%)10.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1125 Prev. Close(`)1120
Change in Nos.5 Change (%)0.45
Total Traded Qty.(Nos.)200 Total Traded Value225000
Allotment Date24/10/2013 Redemption Date24/10/2020
1125.001120.005.000.45
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months) 24/10/2018
ISIN CodeINE721A07GV3 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1502 Prev. Close(`)1450.01
Change in Nos.51.99 Change (%)3.59
Total Traded Qty.(Nos.)25 Total Traded Value37550
Allotment Date24/10/2013 Redemption Date24/10/2018
1502.001450.0151.993.59
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series VI (84 Months) 24/10/2020
ISIN CodeINE721A07GW1 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1585 Prev. Close(`)1575
Change in Nos.10 Change (%)0.63
Total Traded Qty.(Nos.)289 Total Traded Value456536.63
Allotment Date24/10/2013 Redemption Date24/10/2020
1585.001575.0010.000.63
Rural Electrification Corporation Ltd. REC - 8.37% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 3A
ISIN CodeINE020B07HQ6 Interest (%)8.37
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1224 Prev. Close(`)1224
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2033
1224.001224.000.000.00
Rural Electrification Corporation Ltd. REC - 8.71% Sec. Red. Non-Con Tax Free Bonds - Tranche 1 - Series 2B
ISIN CodeINE020B07HS2 Interest (%)8.71
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1219.82 Prev. Close(`)1219
Change in Nos.0.82 Change (%)0.07
Total Traded Qty.(Nos.)525 Total Traded Value640425
Allotment Date24/09/2013 Redemption Date24/09/2028
1219.821219.000.820.07
NHPC Ltd. NHPC - 8.18% Sec. Red. Non-Con. Tax Free Bonds - Series 1A - DOM:02/11/2023
ISIN CodeINE848E07518 Interest (%)8.18
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1488 Prev. Close(`)1488
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1488.001488.000.000.00
NHPC Ltd. NHPC - 8.54% Sec. Red. Non-Con. Tax Free Bonds - Series 2A - DOM:02/11/2028
ISIN CodeINE848E07526 Interest (%)8.54
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1213.6 Prev. Close(`)1213.6
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2028
1213.601213.600.000.00
NHPC Ltd. NHPC - 8.67% Sec. Red. Non-Con. Tax Free Bonds - Series 3A - DOM:02/11/2033
ISIN CodeINE848E07534 Interest (%)8.67
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1187.5 Prev. Close(`)1187.5
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2033
1187.501187.500.000.00
NHPC Ltd. NHPC - 8.43% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:02/11/2023
ISIN CodeINE848E07542 Interest (%)8.43
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1100 Prev. Close(`)1100
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1100.001100.000.000.00
NHPC Ltd. NHPC - 8.79% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:02/11/2028
ISIN CodeINE848E07559 Interest (%)8.79
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1225 Prev. Close(`)1225
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2028
1225.001225.000.000.00
NHPC Ltd. NHPC - 8.92% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:02/11/2033
ISIN CodeINE848E07567 Interest (%)8.92
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1270 Prev. Close(`)1270
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2033
1270.001270.000.000.00
IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon IIFL Finance - 12.00% Sec.Red. NCD's - Option IV - Annual Coupon
ISIN CodeINE866I07602 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1024.2 Prev. Close(`)1114.95
Change in Nos.-90.75 Change (%)-8.14
Total Traded Qty.(Nos.)150 Total Traded Value153630
Allotment Date30/09/2013 Redemption Date30/09/2018
1024.201114.95-90.75-8.14
NHAI - 8.27% Sec. Red. NC. Tax Free Bonds - T1 - Series 1A - DOM:05/02/2024 NHAI - 8.27% Sec. Red. NC. Tax Free Bonds - T1 - Series 1A - DOM:05/02/2024
ISIN CodeINE906B07DC5 Interest (%)8.27
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2024
1200.001200.000.000.00
NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024 NHAI - 8.52% Sec. Red. NC. Tax Free Bonds - T1 - Series 1B - DOM:05/02/2024
ISIN CodeINE906B07DD3 Interest (%)8.52
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1170 Prev. Close(`)1127.27
Change in Nos.42.73 Change (%)3.79
Total Traded Qty.(Nos.)713 Total Traded Value803427.56
Allotment Date05/02/2014 Redemption Date05/02/2024
1170.001127.2742.733.79
NHAI - 8.50% Sec. Red. NC. Tax Free Bonds - T1 - Series 2A - DOM:05/02/2029 NHAI - 8.50% Sec. Red. NC. Tax Free Bonds - T1 - Series 2A - DOM:05/02/2029
ISIN CodeINE906B07DE1 Interest (%)8.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1180 Prev. Close(`)1180
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2029
1180.001180.000.000.00
NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029 NHAI - 8.75% Sec. Red. NC. Tax Free Bonds - T1 - Series 2B - DOM:05/02/2029
ISIN CodeINE906B07DF8 Interest (%)8.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1218 Prev. Close(`)1214.5
Change in Nos.3.50 Change (%)0.29
Total Traded Qty.(Nos.)593 Total Traded Value720222.8
Allotment Date05/02/2014 Redemption Date05/02/2029
1218.001214.503.500.29
ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019 ECL Finance Ltd. - 11.85% Sec. Red. NCD - Opt 3 - DOM: 28/01/2019
ISIN CodeINE804I07SI2 Interest (%)11.85
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1088 Prev. Close(`)1089.99
Change in Nos.-1.99 Change (%)-0.18
Total Traded Qty.(Nos.)330 Total Traded Value359547.1
Allotment Date28/01/2014 Redemption Date28/01/2019
1088.001089.99-1.99-0.18
ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019 ECL Finance Ltd. - Sec. Red. NCD - Opt 4 - Cumulative - DOM: 28/01/2019
ISIN CodeINE804I07SJ0 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1500.1 Prev. Close(`)1500.15
Change in Nos.-0.05 Change (%)0
Total Traded Qty.(Nos.)951 Total Traded Value1428969.95
Allotment Date28/01/2014 Redemption Date28/01/2019
1500.101500.15-0.050.00
NHB - 8.25% Sec. Red. NC. Tax Free Bonds - T2 - Series 1A - DOM:24/03/2024 NHB - 8.25% Sec. Red. NC. Tax Free Bonds - T2 - Series 1A - DOM:24/03/2024
ISIN CodeINE557F07140 Interest (%)8.25
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5650 Prev. Close(`)5650
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2024
5650.005650.000.000.00
ECL Finance Ltd. - 12% Unsec. Red. NCD - Ser 1 - DoM: 14/05/2020 ECL Finance Ltd. - 12% Unsec. Red. NCD - Ser 1 - DoM: 14/05/2020
ISIN CodeINE804I08601 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1095.6 Prev. Close(`)1099.8
Change in Nos.-4.20 Change (%)-0.38
Total Traded Qty.(Nos.)929 Total Traded Value1003495.1
Allotment Date26/06/2014 Redemption Date26/04/2020
1095.601099.80-4.20-0.38
ECL Finance Ltd. - 12% Unsec. Red. NCD - Ser 2 - DoM: 14/05/2020 ECL Finance Ltd. - 12% Unsec. Red. NCD - Ser 2 - DoM: 14/05/2020
ISIN CodeINE804I08619 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1125 Prev. Close(`)1110
Change in Nos.15 Change (%)1.35
Total Traded Qty.(Nos.)10 Total Traded Value11250
Allotment Date26/06/2014 Redemption Date26/04/2020
1125.001110.0015.001.35
ECL Finance Ltd. - Cumulative - Unsec. Red. NCD - Ser 3 - DoM: 14/05/2020 ECL Finance Ltd. - Cumulative - Unsec. Red. NCD - Ser 3 - DoM: 14/05/2020
ISIN CodeINE804I08627 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1448.55 Prev. Close(`)1448.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/06/2014 Redemption Date26/04/2020
1448.551448.550.000.00
IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA IRFC - 8.40% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IIA
ISIN CodeINE053F07660 Interest (%)8.40
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1329 Prev. Close(`)1329
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/02/2014 Redemption Date18/02/2029
1329.001329.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD - S6 - 0% - DOM 15/07/2017
ISIN CodeINE721A07HM0 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1313 Prev. Close(`)1313
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2017
1313.001313.000.000.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021
ISIN CodeINE039A07785 Interest (%)9.90
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1075 Prev. Close(`)1075
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2021
1075.001075.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S7 - DOM - 01/12/2024
ISIN CodeINE039A07819 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1338 Prev. Close(`)1338
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2024
1338.001338.000.000.00
IREDA - 8.16% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1A) IREDA - 8.16% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S1A)
ISIN CodeINE202E07104 Interest (%)8.16
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1645 Prev. Close(`)1645
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2024
1645.001645.000.000.00
IFCI Ltd. IFCI - 9.80% Sec. Red. NCD I - T1 - S1 - DOM - 01/12/2019
ISIN CodeINE039A07751 Interest (%)9.80
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1030.25 Prev. Close(`)1030.25
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2019
1030.251030.250.000.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024
ISIN CodeINE039A07801 Interest (%)9.90
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1120 Prev. Close(`)1120
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2024
1120.001120.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S5 - DOM - 01/12/2021
ISIN CodeINE039A07793 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1248 Prev. Close(`)1248
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2021
1248.001248.000.000.00
IFCI Ltd. IFCI - 9.40% Sec. Red. NCD I - T1 - S3 - DOM - 01/12/2019
ISIN CodeINE039A07777 Interest (%)9.40
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1030 Prev. Close(`)1030
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2019
1030.001030.000.000.00
Rural Electrification Corporation Ltd. REC - 8.19% Sec. Red. NC. Tax Free Bonds (T2 - S1A) - DOM:24/03/2024
ISIN CodeINE020B07IC4 Interest (%)8.19
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1298 Prev. Close(`)1297.99
Change in Nos.0.01 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2024
1298.001297.990.010.00
Rural Electrification Corporation Ltd. REC - 8.86% Sec. Red. NC. Tax Free Bonds (T2 - S3B) - DOM:24/03/2034
ISIN CodeINE020B07IH3 Interest (%)8.86
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1252 Prev. Close(`)1252
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2034
1252.001252.000.000.00
IRFC - 8.23% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IA IRFC - 8.23% - Tax Free Sec. Red. NC Bonds - Tranche 1 - Series IA
ISIN CodeINE053F07652 Interest (%)8.23
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1240 Prev. Close(`)1240
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/04/2014 Redemption Date18/02/2024
1240.001240.000.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCDs - S11 - Cumulative - DOM: 28/11/2019
ISIN CodeINE522D07669 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200.01 Prev. Close(`)1200.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/11/2019
1200.011200.010.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S2 - DOM - 01/12/2019
ISIN CodeINE039A07769 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1246 Prev. Close(`)1246
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/12/2014 Redemption Date01/12/2019
1246.001246.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12.50% Sec. Red. NCBs - S6 - AC - DOM: 05/04/2017
ISIN CodeINE522D07735 Interest (%)12.50
Face Value1000 Last Traded Date20/03/2017
Current Price (`)1075.02 Prev. Close(`)1075.02
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2017
1075.021075.020.000.00
SREI Equip Fin - 10.20% Sec. Red. NCD - Ser 2 - AC - DOM: 11/05/2018 SREI Equip Fin - 10.20% Sec. Red. NCD - Ser 2 - AC - DOM: 11/05/2018
ISIN CodeINE881J07DO8 Interest (%)10.20
Face Value1000 Last Traded Date24/03/2017
Current Price (`)975.01 Prev. Close(`)975.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2018
975.01975.010.000.00
SREI Equip Fin - 10.25% Sec. Red. NCD - Ser 8 - AC - DOM: 11/05/2020 SREI Equip Fin - 10.25% Sec. Red. NCD - Ser 8 - AC - DOM: 11/05/2020
ISIN CodeINE881J07DW1 Interest (%)10.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1065.05 Prev. Close(`)1065.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2020
1065.051065.050.000.00
SREI Infrastructure Finance Ltd. SREI Infra Fin -Zero Coupon Sec. Red. NCD - Ser 6 - Cat 3 - DOM: 28/05/2019
ISIN CodeINE872A07SZ0 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1372.05 Prev. Close(`)1372.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2019
1372.051372.050.000.00
Rural Electrification Corporation Ltd. REC - 8.44% Sec. Red. NC. Tax Free Bonds (T2 - S1B) - DOM:24/03/2024
ISIN CodeINE020B07IF7 Interest (%)8.44
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2024
1200.001200.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.5% Sec. Red. NCD - Ser 5 - Cat 1 & 2 - DOM: 11/02/2019
ISIN CodeINE872A07SN6 Interest (%)11.50
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1010 Prev. Close(`)1010
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1010.001010.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - Zero Coupon Sec. Red. NCD - Ser 3 - DOM: 28/05/2017
ISIN CodeINE872A07SV9 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1355 Prev. Close(`)1355
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
1355.001355.000.000.00
IDFC Ltd. IDFC Bank - 8.00% Sec. Red. NC LT Infra. Bonds (T1, S1) DoM: 12/11/2020
ISIN CodeINE092T08CC6 Interest (%)8
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5100 Prev. Close(`)5125
Change in Nos.-25 Change (%)-0.49
Total Traded Qty.(Nos.)14 Total Traded Value70968.04
Allotment Date12/11/2010 Redemption Date12/11/2020
5100.005125.00-25.00-0.49
ICICI Bank Ltd. ICICI Bank Ltd. - Regular Income Bonds - Sep07-10%- Opt. B1-Annual Interest
ISIN CodeINE090A08MT3 Interest (%)10
Face Value10000 Last Traded Date24/03/2017
Current Price (`)10500 Prev. Close(`)10500
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/11/2007 Redemption Date10/11/2017
10500.0010500.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 12.00% Sec. Red. NCD - Ser 2 - Cat 3 - DOM: 28/05/2017
ISIN CodeINE872A07SU1 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)992.41 Prev. Close(`)992.41
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
992.41992.410.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.40% Sec. Red. NCD - Ser 4 - Cat 3 - DOM: 28/05/2019
ISIN CodeINE872A07SW7 Interest (%)11.40
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1017 Prev. Close(`)1017
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2019
1017.001017.000.000.00
IREDA - 8.55% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2A) IREDA - 8.55% Tax Free Sec. Red. Non-Convertible Bonds (T1 - S2A)
ISIN CodeINE202E07120 Interest (%)8.55
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1230 Prev. Close(`)1230
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2029
1230.001230.000.000.00
SREI Equip Fin - 9.75% Sec. Red. NCD - Ser 1 - MC - DOM: 11/05/2018 SREI Equip Fin - 9.75% Sec. Red. NCD - Ser 1 - MC - DOM: 11/05/2018
ISIN CodeINE881J07DQ3 Interest (%)9.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2018
1000.001000.000.000.00
SREI Equip Fin - 9.75% Sec. Red. NCD - Ser 7 - MC - DOM: 11/05/2020 SREI Equip Fin - 9.75% Sec. Red. NCD - Ser 7 - MC - DOM: 11/05/2020
ISIN CodeINE881J07DV3 Interest (%)9.75
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1010 Prev. Close(`)1010
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2020
1010.001010.000.000.00
SREI Equip Fin - 10.25% Sec. Red. NCD - Ser 9 - AC - DOM: 11/05/2022 SREI Equip Fin - 10.25% Sec. Red. NCD - Ser 9 - AC - DOM: 11/05/2022
ISIN CodeINE881J07DX9 Interest (%)10.25
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1066.01 Prev. Close(`)1066.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2022
1066.011066.010.000.00
SREI Equip Fin - Sec. Red. NCD - Ser 6 - Cumulative - DOM: 11/08/2018 SREI Equip Fin - Sec. Red. NCD - Ser 6 - Cumulative - DOM: 11/08/2018
ISIN CodeINE881J07DU5 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1158 Prev. Close(`)1158
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/08/2018
1158.001158.000.000.00
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 12.00% Sec. Red. NCD - Ser 5 - Cat 3 - DOM: 28/05/2019
ISIN CodeINE872A07SY3 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1045 Prev. Close(`)1040.05
Change in Nos.4.95 Change (%)0.48
Total Traded Qty.(Nos.)50 Total Traded Value52250
Allotment Date28/05/2014 Redemption Date28/05/2019
1045.001040.054.950.48
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- S1 - 9.85% PA - DOM 15/07/2017
ISIN CodeINE721A07HH0 Interest (%)9.85
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1075 Prev. Close(`)1070
Change in Nos.5 Change (%)0.47
Total Traded Qty.(Nos.)200 Total Traded Value215000
Allotment Date15/07/2014 Redemption Date15/07/2017
1075.001070.005.000.47
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- S2 - 10.00% PA - DOM 15/07/2019
ISIN CodeINE721A07HI8 Interest (%)10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1090 Prev. Close(`)1090
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2019
1090.001090.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- S5 - 9.71% PA - DOM 15/07/2021
ISIN CodeINE721A07HL2 Interest (%)9.71
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1085 Prev. Close(`)1090
Change in Nos.-5 Change (%)-0.46
Total Traded Qty.(Nos.)100 Total Traded Value108575
Allotment Date15/07/2014 Redemption Date15/07/2021
1085.001090.00-5.00-0.46
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD - S8 - 0% - DOM 15/07/2021
ISIN CodeINE721A07HO6 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1490 Prev. Close(`)1490
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1490.001490.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- S3 - 10.15% PA - DOM 15/07/2021
ISIN CodeINE721A07HJ6 Interest (%)10.15
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1173 Prev. Close(`)1173
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1173.001173.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- S4 - 9.57% PA - DOM 15/07/2019
ISIN CodeINE721A07HK4 Interest (%)9.57
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1040 Prev. Close(`)1030
Change in Nos.10 Change (%)0.97
Total Traded Qty.(Nos.)28 Total Traded Value29120
Allotment Date15/07/2014 Redemption Date15/07/2019
1040.001030.0010.000.97
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.40% Sec. Red. NCD - Ser 1 - Cat 3 - DOM: 28/05/2017
ISIN CodeINE872A07ST3 Interest (%)11.40
Face Value1000 Last Traded Date24/03/2017
Current Price (`)995 Prev. Close(`)995
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
995.00995.000.000.00
Rural Electrification Corporation Ltd. REC - 8.63% Sec. Red. NC. Tax Free Bonds (T2 - S2A) - DOM:24/03/2029
ISIN CodeINE020B07ID2 Interest (%)8.63
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1587 Prev. Close(`)1587
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2029
1587.001587.000.000.00
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD - S7 - 0% - DOM 15/07/2019
ISIN CodeINE721A07HN8 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1360 Prev. Close(`)1360
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2019
1360.001360.000.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017
ISIN CodeINE522D07743 Interest (%)0
Face Value1000 Last Traded Date20/03/2017
Current Price (`)1400 Prev. Close(`)1400
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2017
1400.001400.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12.25% Sec. Red. NCBs - S5 - MC - DOM: 05/04/2017
ISIN CodeINE522D07727 Interest (%)12.25
Face Value1000 Last Traded Date20/03/2017
Current Price (`)998 Prev. Close(`)998
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2017
998.00998.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12% Sec. Red. NCDs - S9 - A.C. - DOM - 28/01/2019
ISIN CodeINE522D07644 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1004 Prev. Close(`)1004
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2019
1004.001004.000.000.00
ECL Finance Ltd. - 10.00% Sec. Red. NCD - Opt 1 - MC - DOM: 11/03/2018 ECL Finance Ltd. - 10.00% Sec. Red. NCD - Opt 1 - MC - DOM: 11/03/2018
ISIN CodeINE804I07ZI7 Interest (%)10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1011 Prev. Close(`)1011
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1011.001011.000.000.00
ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018 ECL Finance Ltd. - 10.45% Sec. Red. NCD - Opt 2 - AC - DOM: 11/03/2018
ISIN CodeINE804I07ZJ5 Interest (%)10.45
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1126 Prev. Close(`)1126
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1126.001126.000.000.00
NTPC Ltd. NTPC - 7.11% Sec. Red. Non-Con. Tax Free Bonds - Series 1A - DOM:05/10/2025
ISIN CodeINE733E07JR2 Interest (%)7.11
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1080.66 Prev. Close(`)1080.66
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2025
1080.661080.660.000.00
NTPC Ltd. NTPC - 7.28% Sec. Red. Non-Con. Tax Free Bonds - Series 2A - DOM:05/10/2030
ISIN CodeINE733E07JS0 Interest (%)7.28
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1100 Prev. Close(`)1100
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2030
1100.001100.000.000.00
NTPC Ltd. NTPC - 7.37% Sec. Red. Non-Con. Tax Free Bonds - Series 3A - DOM:05/10/2035
ISIN CodeINE733E07JT8 Interest (%)7.37
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1171 Prev. Close(`)1171
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2035
1171.001171.000.000.00
NTPC Ltd. NTPC - 7.36% Sec. Red. Non-Con. Tax Free Bonds - Series 1B - DOM:05/10/2025
ISIN CodeINE733E07JU6 Interest (%)7.36
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1105.1 Prev. Close(`)1105.1
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)173 Total Traded Value190305.1
Allotment Date05/10/2015 Redemption Date05/10/2025
1105.101105.100.000.00
NTPC Ltd. NTPC - 7.53% Sec. Red. Non-Con. Tax Free Bonds - Series 2B - DOM:05/10/2030
ISIN CodeINE733E07JV4 Interest (%)7.53
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1130 Prev. Close(`)1130
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2030
1130.001130.000.000.00
NTPC Ltd. NTPC - 7.62% Sec. Red. Non-Con. Tax Free Bonds - Series 3B - DOM:05/10/2035
ISIN CodeINE733E07JW2 Interest (%)7.62
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1190 Prev. Close(`)1190
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2035
1190.001190.000.000.00
IDFC Ltd. IDFC Bank - 8.25% Sec. Red. NC LT Infra. Bonds (T3, S2) DoM: 30/03/2021
ISIN CodeINE092T08CJ1 Interest (%)8.25
Face Value5000 Last Traded Date24/03/2017
Current Price (`)7751 Prev. Close(`)7751
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/03/2011 Redemption Date30/03/2021
7751.007751.000.000.00
EHFL - Sec. Red. NCD - S2 - Cum - DoM: 19/07/2019 EHFL - Sec. Red. NCD - S2 - Cum - DoM: 19/07/2019
ISIN CodeINE530L07186 Interest (%)0
Face Value1000 Last Traded Date09/02/2017
Current Price (`)1022.05 Prev. Close(`)1027
Change in Nos.-4.95 Change (%)-0.48
Total Traded Qty.(Nos.)25 Total Traded Value25710.25
Allotment Date19/07/2016 Redemption Date19/07/2019
1022.051027.00-4.95-0.48
Dewan Housing Finance Corporation Ltd. DHFCL - Sec. Red. NCD - S8B - DoM: 16/08/2021
ISIN CodeINE202B07HZ1 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1079 Prev. Close(`)1079
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1079.001079.000.000.00
IDFC Ltd. IDFC Bank - 9.00% Sec. Red. NC LT Infra. Bonds (T1, S1) DoM: 30/12/2021
ISIN CodeINE092T08CK9 Interest (%)9
Face Value5000 Last Traded Date24/03/2017
Current Price (`)5185 Prev. Close(`)5186
Change in Nos.-1 Change (%)-0.02
Total Traded Qty.(Nos.)45 Total Traded Value232544.2
Allotment Date30/12/2011 Redemption Date30/12/2021
5185.005186.00-1.00-0.02
IDFC Ltd. IDFC Bank - 9.00% Sec. Red. NC LT Infra. Bonds (T1, S2) DoM: 30/12/2021
ISIN CodeINE092T08CL7 Interest (%)9
Face Value5000 Last Traded Date24/03/2017
Current Price (`)7835 Prev. Close(`)7831
Change in Nos.4 Change (%)0.05
Total Traded Qty.(Nos.)5 Total Traded Value39175
Allotment Date30/12/2011 Redemption Date30/12/2021
7835.007831.004.000.05
NHB - 8.65% Sec. Red. NC. Tax Free Bonds - T2 - Series 3A - DOM:24/03/2034 NHB - 8.65% Sec. Red. NC. Tax Free Bonds - T2 - Series 3A - DOM:24/03/2034
ISIN CodeINE557F07165 Interest (%)8.65
Face Value5000 Last Traded Date24/03/2017
Current Price (`)6725 Prev. Close(`)6733.33
Change in Nos.-8.33 Change (%)-0.12
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2034
6725.006733.33-8.33-0.12
Dewan Housing Finance Corporation Ltd. DHFCL - 9.10% Sec. Red. NCD - S6A - AC - DoM: 16/08/2026
ISIN CodeINE202B07HU2 Interest (%)9.10
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1020 Prev. Close(`)1020
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2026
1020.001020.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12.00% Sec. Red. NCBs - S9 - AC - DOM: 05/04/2019
ISIN CodeINE522D07768 Interest (%)12
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1002.13 Prev. Close(`)1002.13
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2019
1002.131002.130.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCBs - S11 - Cumulative - DOM: 05/02/2020
ISIN CodeINE522D07784 Interest (%)0
Face Value1000 Last Traded Date24/03/2017
Current Price (`)1200.01 Prev. Close(`)1200.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/02/2020
1200.011200.010.000.00
BSE Prices delayed by 5 minutes... << Prices as on Mar 24, 2017 >>  ABB India 1193.75 [ 0.09% ]    ACC 1395 [ -0.47% ]    Ambuja Cements Ltd. 230.35 [ -1.09% ]    Asian Paints Ltd. 1066 [ 0.41% ]    Axis Bank Ltd. 489.2 [ 0.23% ]    Bajaj Auto Ltd. 2846.35 [ -0.64% ]    Bank of Baroda 169.05 [ 4.26% ]    Bharti Airtel 340.4 [ 0.59% ]    Bharat Heavy Ele 167.2 [ -0.51% ]    Bharat Petroleum 649.55 [ -0.65% ]    Britannia Ind. 3299.65 [ 0.26% ]    Cairn India Ltd. 296.1 [ -0.94% ]    Cipla 593.25 [ -0.55% ]    Coal India Ltd. 298.05 [ 0.79% ]    Colgate Palm. 979.5 [ -0.24% ]    Dabur India 281.45 [ -0.07% ]    DLF Ltd. 148 [ 0.89% ]    Dr. Reddy's Labs 2623.2 [ -0.33% ]    GAIL (India) Ltd. 381.25 [ 1.17% ]    Grasim Inds. 1060.5 [ -2.95% ]    HCL Technologies 871.4 [ -0.53% ]    HDFC 1462.05 [ 0.42% ]    HDFC Bank 1424.85 [ -0.41% ]    Hero MotoCorp 3376.6 [ 0.30% ]    Hindustan Unilever L 899.7 [ -0.22% ]    Hindalco Indus. 194.35 [ 0.34% ]    ICICI Bank 274.8 [ 2.90% ]    IDFC L 54.55 [ 2.35% ]    Indian Hotels Co 123.95 [ -0.24% ]    IndusInd Bank 1389.5 [ 0.46% ]    Infosys 1031.8 [ -0.85% ]    ITC Ltd. 281.05 [ 1.13% ]    Jindal St & Pwr 119.75 [ -4.54% ]    Kotak Mahindra Bank 878.5 [ 0.95% ]    L&T 1551.35 [ 0.34% ]    Lupin Ltd. 1483.5 [ -0.44% ]    Mahi. & Mahi 1275.9 [ 0.15% ]    Maruti Suzuki India 6004.55 [ -0.14% ]    MTNL 24.35 [ -1.02% ]    Nestle India 6338.25 [ 0.26% ]    NIIT Ltd. 76.1 [ 3.33% ]    NMDC Ltd. 137 [ 1.18% ]    NTPC 164.15 [ -0.12% ]    ONGC 192 [ -0.60% ]    Punj. NationlBak 141.3 [ 4.05% ]    Power Grid Corpo 193.7 [ 0.36% ]    Reliance Inds. 1286.2 [ 0.95% ]    SBI 276.05 [ 2.81% ]    Vedanta 266.9 [ 0.45% ]    Shipping Corpn. 67.2 [ -1.97% ]    Sun Pharma. 703.3 [ -0.08% ]    Tata Chemicals 578 [ 0.32% ]    Tata Global Beverage 150.9 [ -0.36% ]    Tata Motors Ltd. 470.5 [ -0.28% ]    Tata Steel 493.2 [ -0.45% ]    Tata Power Co. 86.5 [ -0.57% ]    Tata Consultancy 2426.75 [ -1.31% ]    Tech Mahindra Ltd. 474.3 [ -1.56% ]    UltraTech Cement 3971.9 [ -0.08% ]    United Spirits 2226.45 [ 0.95% ]    Wipro Ltd 512.5 [ 0.58% ]    Zee Entertainment En 517.95 [ -1.11% ]