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  As on Feb 21, 2017, 3:49PM 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 Date17/02/2017
Current Price (`)1045 Prev. Close(`)1043.2
Change in Nos.1.80 Change (%)0.17
Total Traded Qty.(Nos.)5 Total Traded Value5225
Allotment Date19/07/2016 Redemption Date19/07/2019
1045.001043.201.800.17
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 Date09/02/2017
Current Price (`)1066 Prev. Close(`)1064
Change in Nos.2 Change (%)0.19
Total Traded Qty.(Nos.)1 Total Traded Value1066
Allotment Date19/07/2016 Redemption Date19/07/2021
1066.001064.002.000.19
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 Date21/02/2017
Current Price (`)998.11 Prev. Close(`)998.11
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2019
998.11998.110.000.00
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 Date21/02/2017
Current Price (`)1005 Prev. Close(`)1005
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1005.001005.000.000.00
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 Date21/02/2017
Current Price (`)1005.26 Prev. Close(`)1005
Change in Nos.0.26 Change (%)0.03
Total Traded Qty.(Nos.)703 Total Traded Value707655.6
Allotment Date16/08/2016 Redemption Date16/08/2026
1005.261005.000.260.03
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 Date21/02/2017
Current Price (`)1048 Prev. Close(`)1040
Change in Nos.8 Change (%)0.77
Total Traded Qty.(Nos.)35 Total Traded Value36680
Allotment Date16/08/2016 Redemption Date16/08/2019
1048.001040.008.000.77
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 Date21/02/2017
Current Price (`)1049 Prev. Close(`)1049
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1049.001049.000.000.00
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 Date21/02/2017
Current Price (`)1041.13 Prev. Close(`)1040.17
Change in Nos.0.96 Change (%)0.09
Total Traded Qty.(Nos.)126 Total Traded Value131219.5
Allotment Date16/08/2016 Redemption Date16/08/2026
1041.131040.170.960.09
Dewan Housing Finance Corporation Ltd. DHFCL - Sec. Red. NCD - S7B - DoM: 16/08/2019
ISIN CodeINE202B07HX6 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1050 Prev. Close(`)1050
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)137 Total Traded Value143851
Allotment Date16/08/2016 Redemption Date16/08/2019
1050.001050.000.000.00
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 Date21/02/2017
Current Price (`)990 Prev. Close(`)990
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)1 Total Traded Value990
Allotment Date02/12/2010 Redemption Date02/12/2020
990.00990.000.000.00
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 Date21/02/2017
Current Price (`)1548.75 Prev. Close(`)1552.01
Change in Nos.-3.26 Change (%)-0.21
Total Traded Qty.(Nos.)50 Total Traded Value77526
Allotment Date02/12/2010 Redemption Date02/12/2020
1548.751552.01-3.26-0.21
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 Date21/02/2017
Current Price (`)990 Prev. Close(`)985.55
Change in Nos.4.45 Change (%)0.45
Total Traded Qty.(Nos.)112 Total Traded Value110301.08
Allotment Date02/12/2010 Redemption Date02/12/2020
990.00985.554.450.45
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 Date21/02/2017
Current Price (`)1481.1 Prev. Close(`)1481.25
Change in Nos.-0.15 Change (%)-0.01
Total Traded Qty.(Nos.)130 Total Traded Value192054
Allotment Date02/12/2010 Redemption Date02/12/2020
1481.101481.25-0.15-0.01
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1100 Prev. Close(`)1100
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1100.001100.000.000.00
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 Date21/02/2017
Current Price (`)1275 Prev. Close(`)1277.82
Change in Nos.-2.82 Change (%)-0.22
Total Traded Qty.(Nos.)1091 Total Traded Value1367624.7
Allotment Date18/02/2014 Redemption Date18/02/2029
1275.001277.82-2.82-0.22
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 Date21/02/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/02/2014 Redemption Date18/02/2024
1200.001200.000.000.00
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 Date21/02/2017
Current Price (`)1200 Prev. Close(`)1166.01
Change in Nos.33.99 Change (%)2.92
Total Traded Qty.(Nos.)5 Total Traded Value6000
Allotment Date13/03/2014 Redemption Date13/03/2024
1200.001166.0133.992.92
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)6600 Prev. Close(`)6599.99
Change in Nos.0.01 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2029
6600.006599.990.010.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1270 Prev. Close(`)1270
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2029
1270.001270.000.000.00
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 Date21/02/2017
Current Price (`)1350 Prev. Close(`)1350
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2034
1350.001350.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1552 Prev. Close(`)1552
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2014 Redemption Date26/03/2029
1552.001552.000.000.00
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 Date21/02/2017
Current Price (`)1303.01 Prev. Close(`)1300
Change in Nos.3.01 Change (%)0.23
Total Traded Qty.(Nos.)97 Total Traded Value126390.97
Allotment Date26/03/2014 Redemption Date26/03/2029
1303.011300.003.010.23
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 Date21/02/2017
Current Price (`)1112.14 Prev. Close(`)1110.1
Change in Nos.2.04 Change (%)0.18
Total Traded Qty.(Nos.)179 Total Traded Value199103.4
Allotment Date03/04/2014 Redemption Date02/04/2020
1112.141110.102.040.18
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 Date21/02/2017
Current Price (`)1481.01 Prev. Close(`)1481.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date03/04/2014 Redemption Date02/04/2020
1481.011481.010.000.00
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 Date21/02/2017
Current Price (`)1251 Prev. Close(`)1190.01
Change in Nos.60.99 Change (%)5.13
Total Traded Qty.(Nos.)300 Total Traded Value375100
Allotment Date26/03/2014 Redemption Date26/03/2024
1251.001190.0160.995.13
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 Date21/02/2017
Current Price (`)1285 Prev. Close(`)1285
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2034
1285.001285.000.000.00
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 Date21/02/2017
Current Price (`)1242 Prev. Close(`)1242
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1242.001242.000.000.00
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 Date21/02/2017
Current Price (`)1049 Prev. Close(`)1049
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1049.001049.000.000.00
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 Date21/02/2017
Current Price (`)1240 Prev. Close(`)1230
Change in Nos.10 Change (%)0.81
Total Traded Qty.(Nos.)295 Total Traded Value365801
Allotment Date24/03/2014 Redemption Date24/03/2029
1240.001230.0010.000.81
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 Date21/02/2017
Current Price (`)1141 Prev. Close(`)1141.23
Change in Nos.-0.23 Change (%)-0.02
Total Traded Qty.(Nos.)600 Total Traded Value685100
Allotment Date16/12/2013 Redemption Date16/12/2023
1141.001141.23-0.23-0.02
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1151.3 Prev. Close(`)1225
Change in Nos.-73.70 Change (%)-6.02
Total Traded Qty.(Nos.)200 Total Traded Value230260
Allotment Date16/12/2013 Redemption Date16/12/2023
1151.301225.00-73.70-6.02
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 Date21/02/2017
Current Price (`)1225 Prev. Close(`)1225
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2028
1225.001225.000.000.00
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 Date21/02/2017
Current Price (`)1312 Prev. Close(`)1300
Change in Nos.12 Change (%)0.92
Total Traded Qty.(Nos.)194 Total Traded Value254660
Allotment Date16/12/2013 Redemption Date16/12/2033
1312.001300.0012.000.92
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 Date21/02/2017
Current Price (`)1056.89 Prev. Close(`)1057.49
Change in Nos.-0.60 Change (%)-0.06
Total Traded Qty.(Nos.)287 Total Traded Value303104.75
Allotment Date27/12/2013 Redemption Date26/12/2018
1056.891057.49-0.60-0.06
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
1060.001060.000.000.00
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 Date21/02/2017
Current Price (`)1370.11 Prev. Close(`)1370.11
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2018
1370.111370.110.000.00
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 Date21/02/2017
Current Price (`)1417.01 Prev. Close(`)1445.55
Change in Nos.-28.54 Change (%)-1.97
Total Traded Qty.(Nos.)150 Total Traded Value212203.5
Allotment Date04/01/2014 Redemption Date04/01/2019
1417.011445.55-28.54-1.97
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 Date21/02/2017
Current Price (`)910 Prev. Close(`)910
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
910.00910.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)6075 Prev. Close(`)6075
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2029
6075.006075.000.000.00
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)6299 Prev. Close(`)6299
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2029
6299.006299.000.000.00
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 Date21/02/2017
Current Price (`)6568 Prev. Close(`)6579.66
Change in Nos.-11.66 Change (%)-0.18
Total Traded Qty.(Nos.)189 Total Traded Value1243955.1
Allotment Date13/01/2014 Redemption Date13/01/2034
6568.006579.66-11.66-0.18
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 Date21/02/2017
Current Price (`)1110 Prev. Close(`)1110
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/08/2012 Redemption Date09/08/2017
1110.001110.000.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly
ISIN CodeINE414G07225 Interest (%)11.75
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1030 Prev. Close(`)1030
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2017
1030.001030.000.000.00
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 Date21/02/2017
Current Price (`)1068.9 Prev. Close(`)1068.9
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/12/2012 Redemption Date19/12/2022
1068.901068.900.000.00
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 Date21/02/2017
Current Price (`)1107.01 Prev. Close(`)1107.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date06/10/2012 Redemption Date06/10/2017
1107.011107.010.000.00
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 Date21/02/2017
Current Price (`)1120 Prev. Close(`)1130
Change in Nos.-10 Change (%)-0.88
Total Traded Qty.(Nos.)455 Total Traded Value507949.9
Allotment Date19/12/2012 Redemption Date19/12/2027
1120.001130.00-10.00-0.88
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 Date21/02/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/02/2013 Redemption Date16/02/2023
1060.001060.000.000.00
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 Date21/02/2017
Current Price (`)1116.78 Prev. Close(`)1110.96
Change in Nos.5.82 Change (%)0.52
Total Traded Qty.(Nos.)1152 Total Traded Value1284726.25
Allotment Date16/02/2013 Redemption Date16/02/2028
1116.781110.965.820.52
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 Date21/02/2017
Current Price (`)1070 Prev. Close(`)1070
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/02/2013 Redemption Date19/02/2023
1070.001070.000.000.00
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 Date21/02/2017
Current Price (`)1135 Prev. Close(`)1135
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date19/02/2013 Redemption Date19/02/2028
1135.001135.000.000.00
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 Date21/02/2017
Current Price (`)1035 Prev. Close(`)1035
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date23/03/2013 Redemption Date23/03/2028
1035.001035.000.000.00
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 Date21/02/2017
Current Price (`)1015 Prev. Close(`)1052
Change in Nos.-37 Change (%)-3.52
Total Traded Qty.(Nos.)50 Total Traded Value50750
Allotment Date23/03/2013 Redemption Date23/03/2023
1015.001052.00-37.00-3.52
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 Date21/02/2017
Current Price (`)10501 Prev. Close(`)10501
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2013 Redemption Date26/03/2023
10501.0010501.000.000.00
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 Date21/02/2017
Current Price (`)1061.1 Prev. Close(`)1104.05
Change in Nos.-42.95 Change (%)-3.89
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2017
1061.101104.05-42.95-3.89
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 Date21/02/2017
Current Price (`)1111 Prev. Close(`)1110
Change in Nos.1 Change (%)0.09
Total Traded Qty.(Nos.)42 Total Traded Value46662
Allotment Date09/10/2012 Redemption Date09/10/2017
1111.001110.001.000.09
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1690 Prev. Close(`)1690
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2017
1690.001690.000.000.00
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 Date21/02/2017
Current Price (`)1700 Prev. Close(`)1700
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date09/10/2012 Redemption Date09/10/2018
1700.001700.000.000.00
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 Date21/02/2017
Current Price (`)1736.95 Prev. Close(`)1713.11
Change in Nos.23.84 Change (%)1.39
Total Traded Qty.(Nos.)13 Total Traded Value22505.53
Allotment Date09/10/2012 Redemption Date09/08/2018
1736.951713.1123.841.39
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon
ISIN CodeINE414G07233 Interest (%)12
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1110.05 Prev. Close(`)1110.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2017
1110.051110.050.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon
ISIN CodeINE414G07241 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1701 Prev. Close(`)1701
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2018
1701.001701.000.000.00
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 Date21/02/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date25/03/2013 Redemption Date25/03/2023
1060.001060.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1092.5 Prev. Close(`)1092.5
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/03/2013 Redemption Date28/03/2023
1092.501092.500.000.00
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 Date21/02/2017
Current Price (`)1073 Prev. Close(`)1073
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/03/2013 Redemption Date28/03/2028
1073.001073.000.000.00
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2023
1200.001200.000.000.00
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 Date21/02/2017
Current Price (`)1211.55 Prev. Close(`)1211.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/08/2013 Redemption Date24/09/2028
1211.551211.550.000.00
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 Date21/02/2017
Current Price (`)1115 Prev. Close(`)1125.16
Change in Nos.-10.16 Change (%)-0.90
Total Traded Qty.(Nos.)150 Total Traded Value167250
Allotment Date24/09/2013 Redemption Date24/09/2023
1115.001125.16-10.16-0.90
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 Date21/02/2017
Current Price (`)1151.05 Prev. Close(`)1151.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2033
1151.051151.050.000.00
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 Date21/02/2017
Current Price (`)1062.68 Prev. Close(`)1070
Change in Nos.-7.32 Change (%)-0.68
Total Traded Qty.(Nos.)100 Total Traded Value106317.5
Allotment Date30/09/2013 Redemption Date30/09/2018
1062.681070.00-7.32-0.68
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 Date21/02/2017
Current Price (`)11640 Prev. Close(`)11620.07
Change in Nos.19.93 Change (%)0.17
Total Traded Qty.(Nos.)2 Total Traded Value23330
Allotment Date11/04/2010 Redemption Date11/04/2025
11640.0011620.0719.930.17
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 Date21/02/2017
Current Price (`)12053.8 Prev. Close(`)12043.56
Change in Nos.10.24 Change (%)0.09
Total Traded Qty.(Nos.)148 Total Traded Value1784248.97
Allotment Date16/03/2011 Redemption Date16/03/2026
12053.8012043.5610.240.09
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 Date21/02/2017
Current Price (`)11625 Prev. Close(`)11625
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/03/2011 Redemption Date16/03/2026
11625.0011625.000.000.00
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 Date21/02/2017
Current Price (`)1110 Prev. Close(`)1108.99
Change in Nos.1.01 Change (%)0.09
Total Traded Qty.(Nos.)95 Total Traded Value105898.2
Allotment Date23/02/2012 Redemption Date23/02/2022
1110.001108.991.010.09
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 Date21/02/2017
Current Price (`)1212.34 Prev. Close(`)1178
Change in Nos.34.34 Change (%)2.92
Total Traded Qty.(Nos.)2700 Total Traded Value3253707.57
Allotment Date23/02/2012 Redemption Date23/02/2027
1212.341178.0034.342.92
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 Date21/02/2017
Current Price (`)1098.69 Prev. Close(`)1098.16
Change in Nos.0.53 Change (%)0.05
Total Traded Qty.(Nos.)1985 Total Traded Value2181988.55
Allotment Date05/03/2012 Redemption Date05/03/2022
1098.691098.160.530.05
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 Date21/02/2017
Current Price (`)1155.8 Prev. Close(`)1154.79
Change in Nos.1.01 Change (%)0.09
Total Traded Qty.(Nos.)1068 Total Traded Value1234894.84
Allotment Date05/03/2012 Redemption Date05/03/2027
1155.801154.791.010.09
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 Date21/02/2017
Current Price (`)7931 Prev. Close(`)7926.1
Change in Nos.4.90 Change (%)0.06
Total Traded Qty.(Nos.)46 Total Traded Value365130.96
Allotment Date12/11/2010 Redemption Date12/11/2020
7931.007926.104.900.06
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 Date21/02/2017
Current Price (`)4850 Prev. Close(`)4850
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date12/11/2010 Redemption Date12/11/2020
4850.004850.000.000.00
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 Date21/02/2017
Current Price (`)7600 Prev. Close(`)7542
Change in Nos.58 Change (%)0.77
Total Traded Qty.(Nos.)10 Total Traded Value75800.04
Allotment Date12/11/2010 Redemption Date12/11/2020
7600.007542.0058.000.77
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 Date21/02/2017
Current Price (`)4950 Prev. Close(`)4975
Change in Nos.-25 Change (%)-0.50
Total Traded Qty.(Nos.)8 Total Traded Value39400
Allotment Date21/02/2011 Redemption Date21/02/2021
4950.004975.00-25.00-0.50
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 Date21/02/2017
Current Price (`)7696 Prev. Close(`)7671
Change in Nos.25 Change (%)0.33
Total Traded Qty.(Nos.)20 Total Traded Value153916
Allotment Date21/02/2011 Redemption Date21/02/2021
7696.007671.0025.000.33
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 Date21/02/2017
Current Price (`)5300 Prev. Close(`)5300
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/03/2011 Redemption Date30/03/2021
5300.005300.000.000.00
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 Date21/02/2017
Current Price (`)1043 Prev. Close(`)1040.27
Change in Nos.2.73 Change (%)0.26
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
1043.001040.272.730.26
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 Date21/02/2017
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 Date21/02/2017
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 - UI
ISIN CodeINE721A08976 Interest (%)0
Face Value1000 Last Traded Date09/02/2017
Current Price (`)1982 Prev. Close(`)1982
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/03/2017
1982.001982.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1095 Prev. Close(`)1170
Change in Nos.-75 Change (%)-6.41
Total Traded Qty.(Nos.)50 Total Traded Value54750
Allotment Date02/06/2010 Redemption Date01/06/2017
1095.001170.00-75.00-6.41
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1057.2 Prev. Close(`)1055.51
Change in Nos.1.69 Change (%)0.16
Total Traded Qty.(Nos.)60 Total Traded Value63412
Allotment Date23/03/2011 Redemption Date22/03/2021
1057.201055.511.690.16
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 Date21/02/2017
Current Price (`)1569 Prev. Close(`)1566.75
Change in Nos.2.25 Change (%)0.14
Total Traded Qty.(Nos.)247 Total Traded Value387091.5
Allotment Date23/03/2011 Redemption Date22/03/2021
1569.001566.752.250.14
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 Date21/02/2017
Current Price (`)1100.31 Prev. Close(`)1094.09
Change in Nos.6.22 Change (%)0.57
Total Traded Qty.(Nos.)336 Total Traded Value369705.62
Allotment Date17/09/2009 Redemption Date17/09/2019
1100.311094.096.220.57
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 Date21/02/2017
Current Price (`)1132.9 Prev. Close(`)1135
Change in Nos.-2.10 Change (%)-0.19
Total Traded Qty.(Nos.)1717 Total Traded Value1945908
Allotment Date25/01/2012 Redemption Date25/01/2022
1132.901135.00-2.10-0.19
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 Date21/02/2017
Current Price (`)1200 Prev. Close(`)1203.01
Change in Nos.-3.01 Change (%)-0.25
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date25/01/2012 Redemption Date25/01/2027
1200.001203.01-3.01-0.25
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. NCD- Series IV
ISIN CodeINE721A07DO5 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1639 Prev. Close(`)1639
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/08/2012 Redemption Date09/08/2017
1639.001639.000.000.00
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 Date21/02/2017
Current Price (`)1067.18 Prev. Close(`)1073.56
Change in Nos.-6.38 Change (%)-0.59
Total Traded Qty.(Nos.)513 Total Traded Value549528.45
Allotment Date18/09/2012 Redemption Date17/09/2018
1067.181073.56-6.38-0.59
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 Date21/02/2017
Current Price (`)1259.99 Prev. Close(`)1174.4
Change in Nos.85.59 Change (%)7.29
Total Traded Qty.(Nos.)45 Total Traded Value53644.9
Allotment Date18/09/2012 Redemption Date17/09/2018
1259.991174.4085.597.29
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 Date21/02/2017
Current Price (`)1805.6 Prev. Close(`)1805.6
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/09/2012 Redemption Date17/09/2018
1805.601805.600.000.00
Shriram City Union Finance Ltd. Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative
ISIN CodeINE722A07448 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1653 Prev. Close(`)1652.38
Change in Nos.0.62 Change (%)0.04
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date06/10/2012 Redemption Date06/10/2017
1653.001652.380.620.04
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 Date21/02/2017
Current Price (`)1106 Prev. Close(`)1110
Change in Nos.-4 Change (%)-0.36
Total Traded Qty.(Nos.)51 Total Traded Value56406
Allotment Date01/08/2013 Redemption Date31/07/2018
1106.001110.00-4.00-0.36
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 Date21/02/2017
Current Price (`)1021 Prev. Close(`)1023
Change in Nos.-2 Change (%)-0.20
Total Traded Qty.(Nos.)40 Total Traded Value40840
Allotment Date01/08/2013 Redemption Date31/07/2018
1021.001023.00-2.00-0.20
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months)
ISIN CodeINE721A07FY9 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1455 Prev. Close(`)1455
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/08/2013 Redemption Date31/07/2018
1455.001455.000.000.00
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 Date21/02/2017
Current Price (`)1160 Prev. Close(`)1160
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2018
1160.001160.000.000.00
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 Date21/02/2017
Current Price (`)1200 Prev. Close(`)1200
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2020
1200.001200.000.000.00
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 Date21/02/2017
Current Price (`)1450.01 Prev. Close(`)1450.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2018
1450.011450.010.000.00
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 Date21/02/2017
Current Price (`)1500 Prev. Close(`)1500
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2020
1500.001500.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1232 Prev. Close(`)1231
Change in Nos.1 Change (%)0.08
Total Traded Qty.(Nos.)10 Total Traded Value12320
Allotment Date24/09/2013 Redemption Date24/09/2028
1232.001231.001.000.08
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 Date21/02/2017
Current Price (`)1520 Prev. Close(`)1520
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1520.001520.000.000.00
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1143.2 Prev. Close(`)1143.2
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1143.201143.200.000.00
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 Date21/02/2017
Current Price (`)1299.97 Prev. Close(`)1298
Change in Nos.1.97 Change (%)0.15
Total Traded Qty.(Nos.)6 Total Traded Value7799.82
Allotment Date02/11/2013 Redemption Date02/11/2028
1299.971298.001.970.15
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 Date21/02/2017
Current Price (`)1400 Prev. Close(`)1405
Change in Nos.-5 Change (%)-0.36
Total Traded Qty.(Nos.)1 Total Traded Value1400
Allotment Date02/11/2013 Redemption Date02/11/2033
1400.001405.00-5.00-0.36
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 Date21/02/2017
Current Price (`)1164.95 Prev. Close(`)1164.95
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/09/2013 Redemption Date30/09/2018
1164.951164.950.000.00
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 Date21/02/2017
Current Price (`)1250 Prev. Close(`)1250
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2024
1250.001250.000.000.00
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 Date21/02/2017
Current Price (`)1250 Prev. Close(`)1250
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2024
1250.001250.000.000.00
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 Date21/02/2017
Current Price (`)1300 Prev. Close(`)1300
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2029
1300.001300.000.000.00
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 Date21/02/2017
Current Price (`)1300.07 Prev. Close(`)1306.9
Change in Nos.-6.83 Change (%)-0.52
Total Traded Qty.(Nos.)22253 Total Traded Value28937878.46
Allotment Date05/02/2014 Redemption Date05/02/2029
1300.071306.90-6.83-0.52
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 Date21/02/2017
Current Price (`)1104 Prev. Close(`)1100
Change in Nos.4 Change (%)0.36
Total Traded Qty.(Nos.)122 Total Traded Value134668.1
Allotment Date28/01/2014 Redemption Date28/01/2019
1104.001100.004.000.36
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 Date21/02/2017
Current Price (`)1505.01 Prev. Close(`)1505.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2019
1505.011505.010.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1119 Prev. Close(`)1108.25
Change in Nos.10.75 Change (%)0.97
Total Traded Qty.(Nos.)106 Total Traded Value117702.5
Allotment Date26/06/2014 Redemption Date26/04/2020
1119.001108.2510.750.97
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 Date21/02/2017
Current Price (`)1100.01 Prev. Close(`)1100.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/06/2014 Redemption Date26/04/2020
1100.011100.010.000.00
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 Date21/02/2017
Current Price (`)1416.02 Prev. Close(`)1416.02
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/06/2014 Redemption Date26/04/2020
1416.021416.020.000.00
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 Date21/02/2017
Current Price (`)1212.6 Prev. Close(`)1212.6
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date18/02/2014 Redemption Date18/02/2029
1212.601212.600.000.00
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 Date21/02/2017
Current Price (`)1295 Prev. Close(`)1295
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2017
1295.001295.000.000.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021
ISIN CodeINE039A07785 Interest (%)9.90
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1074 Prev. Close(`)1074
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2021
1074.001074.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S7 - DOM - 01/12/2024
ISIN CodeINE039A07819 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1473.7 Prev. Close(`)1473.7
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2024
1473.701473.700.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1048.45 Prev. Close(`)1048.45
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2019
1048.451048.450.000.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024
ISIN CodeINE039A07801 Interest (%)9.90
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1090 Prev. Close(`)1090
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2024
1090.001090.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S5 - DOM - 01/12/2021
ISIN CodeINE039A07793 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
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 Date21/02/2017
Current Price (`)1030 Prev. Close(`)1035.01
Change in Nos.-5.01 Change (%)-0.48
Total Traded Qty.(Nos.)30 Total Traded Value30900
Allotment Date01/12/2014 Redemption Date01/12/2019
1030.001035.01-5.01-0.48
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1349 Prev. Close(`)1250.01
Change in Nos.98.99 Change (%)7.92
Total Traded Qty.(Nos.)41 Total Traded Value45151
Allotment Date24/03/2014 Redemption Date24/03/2034
1349.001250.0198.997.92
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/11/2019
1000.001000.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S2 - DOM - 01/12/2019
ISIN CodeINE039A07769 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
Current Price (`)1226.05 Prev. Close(`)1226.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/12/2014 Redemption Date01/12/2019
1226.051226.050.000.00
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 Date21/02/2017
Current Price (`)1150 Prev. Close(`)1150
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2017
1150.001150.000.000.00
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 Date21/02/2017
Current Price (`)1068 Prev. Close(`)1068
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2018
1068.001068.000.000.00
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)5060.01 Prev. Close(`)5054
Change in Nos.6.01 Change (%)0.12
Total Traded Qty.(Nos.)33 Total Traded Value166932.1
Allotment Date12/11/2010 Redemption Date12/11/2020
5060.015054.006.010.12
ICICI Bank Ltd. ICICI Bank Ltd. - Regular Income Bonds - Sep07-10%- Opt. B1-Annual Interest
ISIN CodeINE090A08MT3 Interest (%)10
Face Value10000 Last Traded Date21/02/2017
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 Date21/02/2017
Current Price (`)1188.99 Prev. Close(`)1188.99
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
1188.991188.990.000.00
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 Date21/02/2017
Current Price (`)1045 Prev. Close(`)1045
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2019
1045.001045.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)200 Total Traded Value200000
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1066.01 Prev. Close(`)1080
Change in Nos.-13.99 Change (%)-1.30
Total Traded Qty.(Nos.)1 Total Traded Value1066.01
Allotment Date11/05/2015 Redemption Date11/05/2022
1066.011080.00-13.99-1.30
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1105 Prev. Close(`)1105
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2019
1105.001105.000.000.00
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 Date21/02/2017
Current Price (`)1064.19 Prev. Close(`)1063
Change in Nos.1.19 Change (%)0.11
Total Traded Qty.(Nos.)62 Total Traded Value65938.27
Allotment Date15/07/2014 Redemption Date15/07/2017
1064.191063.001.190.11
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 Date21/02/2017
Current Price (`)1085 Prev. Close(`)1085
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)25 Total Traded Value27135
Allotment Date15/07/2014 Redemption Date15/07/2019
1085.001085.000.000.00
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 Date21/02/2017
Current Price (`)1110 Prev. Close(`)1110
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1110.001110.000.000.00
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 Date21/02/2017
Current Price (`)1465 Prev. Close(`)1463.12
Change in Nos.1.88 Change (%)0.13
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1465.001463.121.880.13
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 Date21/02/2017
Current Price (`)1180 Prev. Close(`)1180
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1180.001180.000.000.00
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 Date21/02/2017
Current Price (`)1048 Prev. Close(`)1020
Change in Nos.28 Change (%)2.75
Total Traded Qty.(Nos.)1 Total Traded Value1048
Allotment Date15/07/2014 Redemption Date15/07/2019
1048.001020.0028.002.75
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 Date21/02/2017
Current Price (`)1005 Prev. Close(`)1005
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
1005.001005.000.000.00
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1355.01 Prev. Close(`)1355.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2019
1355.011355.010.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017
ISIN CodeINE522D07743 Interest (%)0
Face Value1000 Last Traded Date21/02/2017
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 Date21/02/2017
Current Price (`)1000 Prev. Close(`)1000
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)5 Total Traded Value5000
Allotment Date05/04/2014 Redemption Date05/04/2017
1000.001000.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12% Sec. Red. NCDs - S9 - A.C. - DOM - 28/01/2019
ISIN CodeINE522D07644 Interest (%)12
Face Value1000 Last Traded Date21/02/2017
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 Date21/02/2017
Current Price (`)1048.9 Prev. Close(`)1048.9
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1048.901048.900.000.00
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 Date21/02/2017
Current Price (`)1075 Prev. Close(`)1075
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1075.001075.000.000.00
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
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 Date21/02/2017
Current Price (`)1085.7 Prev. Close(`)1070.6
Change in Nos.15.10 Change (%)1.41
Total Traded Qty.(Nos.)5 Total Traded Value5376.1
Allotment Date05/10/2015 Redemption Date05/10/2025
1085.701070.6015.101.41
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 Date21/02/2017
Current Price (`)1158.61 Prev. Close(`)1160
Change in Nos.-1.39 Change (%)-0.12
Total Traded Qty.(Nos.)51 Total Traded Value59116.05
Allotment Date05/10/2015 Redemption Date05/10/2030
1158.611160.00-1.39-0.12
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 Date21/02/2017
Current Price (`)1195 Prev. Close(`)1200
Change in Nos.-5 Change (%)-0.42
Total Traded Qty.(Nos.)60 Total Traded Value71700
Allotment Date05/10/2015 Redemption Date05/10/2035
1195.001200.00-5.00-0.42
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 Date21/02/2017
Current Price (`)7731 Prev. Close(`)7731
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/03/2011 Redemption Date30/03/2021
7731.007731.000.000.00
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 Date21/02/2017
Current Price (`)1040 Prev. Close(`)1042.02
Change in Nos.-2.02 Change (%)-0.19
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1040.001042.02-2.02-0.19
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 Date21/02/2017
Current Price (`)5198 Prev. Close(`)5175
Change in Nos.23 Change (%)0.44
Total Traded Qty.(Nos.)13 Total Traded Value67118
Allotment Date30/12/2011 Redemption Date30/12/2021
5198.005175.0023.000.44
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 Date21/02/2017
Current Price (`)7816 Prev. Close(`)7800.01
Change in Nos.15.99 Change (%)0.20
Total Traded Qty.(Nos.)46 Total Traded Value359460.32
Allotment Date30/12/2011 Redemption Date30/12/2021
7816.007800.0115.990.20
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 Date21/02/2017
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 Date21/02/2017
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 Date16/08/2026
1000.001000.000.000.00
BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2017 >>  ABB India 1221.6 [ -0.41% ]    ACC 1466.35 [ 0.49% ]    Ambuja Cements Ltd. 238.7 [ -0.29% ]    Asian Paints Ltd. 991.15 [ 1.61% ]    Axis Bank Ltd. 504.6 [ 4.99% ]    Bajaj Auto Ltd. 2806.1 [ 0.47% ]    Bank of Baroda 169.1 [ 0.21% ]    Bharti Airtel 362.95 [ -3.38% ]    Bharat Heavy Ele 154.55 [ 0.78% ]    Bharat Petroleum 704.75 [ 0.62% ]    Britannia Ind. 3236.15 [ -0.53% ]    Cairn India Ltd. 292.85 [ -0.54% ]    Cipla 592.6 [ -0.22% ]    Coal India Ltd. 319.6 [ -0.14% ]    Colgate Palm. 913.6 [ -0.77% ]    Dabur India 272.6 [ 2.83% ]    DLF Ltd. 145.45 [ -0.58% ]    Dr. Reddy's Labs 2899.05 [ -0.16% ]    GAIL (India) Ltd. 524.1 [ 0.02% ]    Grasim Inds. 1069.05 [ 1.56% ]    HCL Technologies 852.3 [ 1.27% ]    HDFC 1411.95 [ 1.27% ]    HDFC Bank 1412.3 [ 0.36% ]    Hero MotoCorp 3128.5 [ 0.82% ]    Hindustan Unilever L 862.8 [ 1.17% ]    Hindalco Indus. 182.35 [ -0.44% ]    ICICI Bank 284.9 [ 0.96% ]    IDFC L 54 [ 0.37% ]    Indian Hotels Co 124.2 [ 3.33% ]    IndusInd Bank 1330.65 [ -0.45% ]    Infosys 1012.95 [ 0.12% ]    ITC Ltd. 263.35 [ -0.94% ]    Jindal St & Pwr 109.45 [ 9.23% ]    Kotak Mahindra Bank 797 [ -0.04% ]    L&T 1482.95 [ 0.09% ]    Lupin Ltd. 1469.1 [ 0.50% ]    Mahi. & Mahi 1314.9 [ -0.02% ]    Maruti Suzuki India 6062.7 [ -0.48% ]    MTNL 22.25 [ -0.67% ]    Nestle India 6354.1 [ 1.40% ]    NIIT Ltd. 77.8 [ 4.57% ]    NMDC Ltd. 143.05 [ 2.36% ]    NTPC 172.4 [ 0.47% ]    ONGC 196.25 [ 0.80% ]    Punj. NationlBak 143.75 [ 0.70% ]    Power Grid Corpo 205.8 [ -0.29% ]    Reliance Inds. 1088.25 [ 1.36% ]    SBI 270.65 [ 0.52% ]    Vedanta 268.8 [ -0.57% ]    Shipping Corpn. 63.65 [ -0.31% ]    Sun Pharma. 673.25 [ -0.93% ]    Tata Chemicals 580.55 [ 2.05% ]    Tata Global Beverage 141.75 [ 0.18% ]    Tata Motors Ltd. 458.95 [ 0.76% ]    Tata Steel 490.6 [ 0.80% ]    Tata Power Co. 84.1 [ -1.00% ]    Tata Consultancy 2464.3 [ -1.68% ]    Tech Mahindra Ltd. 507.7 [ 1.60% ]    UltraTech Cement 3769.25 [ 0.40% ]    United Spirits 2415.6 [ 3.23% ]    Wipro Ltd 475.55 [ 0.00% ]    Zee Entertainment En 524.65 [ -0.77% ]