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  As on Jan 20, 2017, 3:46PM 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 Date20/01/2017
Current Price (`)1049.99 Prev. Close(`)1045
Change in Nos.4.99 Change (%)0.48
Total Traded Qty.(Nos.)18 Total Traded Value18899.82
Allotment Date19/07/2016 Redemption Date19/07/2019
1049.991045.004.990.48
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 Date12/01/2017
Current Price (`)1070 Prev. Close(`)1070
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)10 Total Traded Value10700
Allotment Date19/07/2016 Redemption Date19/07/2021
1070.001070.000.000.00
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 Date20/01/2017
Current Price (`)1010 Prev. Close(`)1010
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2019
1010.001010.000.000.00
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 Date20/01/2017
Current Price (`)995.05 Prev. Close(`)995.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
995.05995.050.000.00
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 Date20/01/2017
Current Price (`)1001.17 Prev. Close(`)1005.9
Change in Nos.-4.73 Change (%)-0.47
Total Traded Qty.(Nos.)1091 Total Traded Value1095721.17
Allotment Date16/08/2016 Redemption Date16/08/2026
1001.171005.90-4.73-0.47
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 Date20/01/2017
Current Price (`)1034.45 Prev. Close(`)1026.5
Change in Nos.7.95 Change (%)0.77
Total Traded Qty.(Nos.)110 Total Traded Value113790
Allotment Date16/08/2016 Redemption Date16/08/2019
1034.451026.507.950.77
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1025.98 Prev. Close(`)1026.01
Change in Nos.-0.03 Change (%)0
Total Traded Qty.(Nos.)3139 Total Traded Value3220170.34
Allotment Date16/08/2016 Redemption Date16/08/2026
1025.981026.01-0.030.00
Dewan Housing Finance Corporation Ltd. DHFCL - Sec. Red. NCD - S7B - DoM: 16/08/2019
ISIN CodeINE202B07HX6 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
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 Date16/08/2019
1020.001020.000.000.00
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 Date20/01/2017
Current Price (`)983.5 Prev. Close(`)984
Change in Nos.-0.50 Change (%)-0.05
Total Traded Qty.(Nos.)5 Total Traded Value4917.5
Allotment Date02/12/2010 Redemption Date02/12/2020
983.50984.00-0.50-0.05
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 Date20/01/2017
Current Price (`)1543.51 Prev. Close(`)1543.35
Change in Nos.0.16 Change (%)0.01
Total Traded Qty.(Nos.)60 Total Traded Value92549.1
Allotment Date02/12/2010 Redemption Date02/12/2020
1543.511543.350.160.01
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 Date20/01/2017
Current Price (`)974 Prev. Close(`)975.07
Change in Nos.-1.07 Change (%)-0.11
Total Traded Qty.(Nos.)58 Total Traded Value56545
Allotment Date02/12/2010 Redemption Date02/12/2020
974.00975.07-1.07-0.11
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 Date20/01/2017
Current Price (`)1494.28 Prev. Close(`)1489
Change in Nos.5.28 Change (%)0.35
Total Traded Qty.(Nos.)418 Total Traded Value623889.23
Allotment Date02/12/2010 Redemption Date02/12/2020
1494.281489.005.280.35
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 Date20/01/2017
Current Price (`)1121 Prev. Close(`)1121
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2018
1121.001121.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1155.05 Prev. Close(`)1155.05
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1155.051155.050.000.00
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 Date20/01/2017
Current Price (`)1288 Prev. Close(`)1276
Change in Nos.12 Change (%)0.94
Total Traded Qty.(Nos.)348 Total Traded Value448214
Allotment Date18/02/2014 Redemption Date18/02/2029
1288.001276.0012.000.94
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 Date20/01/2017
Current Price (`)1204.06 Prev. Close(`)1220
Change in Nos.-15.94 Change (%)-1.31
Total Traded Qty.(Nos.)550 Total Traded Value663189.53
Allotment Date18/02/2014 Redemption Date18/02/2024
1204.061220.00-15.94-1.31
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 Date20/01/2017
Current Price (`)1170.01 Prev. Close(`)1170.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2024
1170.011170.010.000.00
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 Date20/01/2017
Current Price (`)6199 Prev. Close(`)6199
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2029
6199.006199.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)6700 Prev. Close(`)6650
Change in Nos.50 Change (%)0.75
Total Traded Qty.(Nos.)6 Total Traded Value39700.05
Allotment Date24/03/2014 Redemption Date24/03/2029
6700.006650.0050.000.75
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1320 Prev. Close(`)1320
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2029
1320.001320.000.000.00
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 Date20/01/2017
Current Price (`)1399 Prev. Close(`)1399
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/03/2014 Redemption Date13/03/2034
1399.001399.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1320.99 Prev. Close(`)1305
Change in Nos.15.99 Change (%)1.23
Total Traded Qty.(Nos.)500 Total Traded Value653099
Allotment Date26/03/2014 Redemption Date26/03/2029
1320.991305.0015.991.23
SREI Infrastructure Finance Ltd. SREI Infra.Fin - 11.50% Sec. Red. NCD - Ser 3 - Cat 3 - DOM: 11/02/2017
ISIN CodeINE872A07SK2 Interest (%)11.50
Face Value1000 Last Traded Date18/01/2017
Current Price (`)1110 Prev. Close(`)1110
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2017
1110.001110.000.000.00
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 Date20/01/2017
Current Price (`)1103.17 Prev. Close(`)1105
Change in Nos.-1.83 Change (%)-0.17
Total Traded Qty.(Nos.)401 Total Traded Value442647.53
Allotment Date03/04/2014 Redemption Date02/04/2020
1103.171105.00-1.83-0.17
SREI Infrastructure Finance Ltd. SREI Infra.Fin - Sec. Red. NCD - Ser 4 - Cat 3 - DOM: 11/02/2017
ISIN CodeINE872A07SM8 Interest (%)0
Face Value1000 Last Traded Date18/01/2017
Current Price (`)1320.4 Prev. Close(`)1320.4
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2017
1320.401320.400.000.00
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 Date20/01/2017
Current Price (`)1465.01 Prev. Close(`)1465.01
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)50 Total Traded Value73250.5
Allotment Date03/04/2014 Redemption Date02/04/2020
1465.011465.010.000.00
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 Date20/01/2017
Current Price (`)1250 Prev. Close(`)1250
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2014 Redemption Date26/03/2024
1250.001250.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1115.15 Prev. Close(`)1115.15
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/02/2014 Redemption Date11/02/2019
1115.151115.150.000.00
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 Date20/01/2017
Current Price (`)1264 Prev. Close(`)1264
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2029
1264.001264.000.000.00
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 Date20/01/2017
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 Date16/12/2023
1350.001350.000.000.00
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 Date20/01/2017
Current Price (`)1218.55 Prev. Close(`)1218.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2028
1218.551218.550.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1191 Prev. Close(`)1190
Change in Nos.1 Change (%)0.08
Total Traded Qty.(Nos.)94 Total Traded Value111944
Allotment Date16/12/2013 Redemption Date16/12/2023
1191.001190.001.000.08
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 Date20/01/2017
Current Price (`)1388 Prev. Close(`)1388
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/12/2013 Redemption Date16/12/2028
1388.001388.000.000.00
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 Date20/01/2017
Current Price (`)1305 Prev. Close(`)1303
Change in Nos.2 Change (%)0.15
Total Traded Qty.(Nos.)1 Total Traded Value1305
Allotment Date16/12/2013 Redemption Date16/12/2033
1305.001303.002.000.15
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 Date20/01/2017
Current Price (`)1051.03 Prev. Close(`)1052.44
Change in Nos.-1.41 Change (%)-0.13
Total Traded Qty.(Nos.)424 Total Traded Value445494.32
Allotment Date27/12/2013 Redemption Date26/12/2018
1051.031052.44-1.41-0.13
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1065 Prev. Close(`)1060
Change in Nos.5 Change (%)0.47
Total Traded Qty.(Nos.)150 Total Traded Value159500
Allotment Date04/01/2014 Redemption Date04/01/2019
1065.001060.005.000.47
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 Date20/01/2017
Current Price (`)1470 Prev. Close(`)1470
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2018
1470.001470.000.000.00
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 Date20/01/2017
Current Price (`)1424.99 Prev. Close(`)1424.99
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/01/2014 Redemption Date04/01/2019
1424.991424.990.000.00
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 Date20/01/2017
Current Price (`)988.5 Prev. Close(`)1182
Change in Nos.-193.50 Change (%)-16.37
Total Traded Qty.(Nos.)3 Total Traded Value3159
Allotment Date04/01/2014 Redemption Date04/01/2019
988.501182.00-193.50-16.37
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)6095.64 Prev. Close(`)6100
Change in Nos.-4.36 Change (%)-0.07
Total Traded Qty.(Nos.)219 Total Traded Value1335357
Allotment Date13/01/2014 Redemption Date13/01/2029
6095.646100.00-4.36-0.07
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)5951 Prev. Close(`)5951
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2024
5951.005951.000.000.00
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 Date20/01/2017
Current Price (`)6051.91 Prev. Close(`)6051.91
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date13/01/2014 Redemption Date13/01/2029
6051.916051.910.000.00
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 Date20/01/2017
Current Price (`)6549.86 Prev. Close(`)6538.09
Change in Nos.11.77 Change (%)0.18
Total Traded Qty.(Nos.)939 Total Traded Value6147959.46
Allotment Date13/01/2014 Redemption Date13/01/2034
6549.866538.0911.770.18
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 Date20/01/2017
Current Price (`)1094 Prev. Close(`)1094
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date10/08/2012 Redemption Date09/08/2017
1094.001094.000.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt III - 11.75% Payable Monthly
ISIN CodeINE414G07225 Interest (%)11.75
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1040 Prev. Close(`)1040
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2017
1040.001040.000.000.00
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 Date20/01/2017
Current Price (`)1056 Prev. Close(`)1056
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)50 Total Traded Value52820
Allotment Date19/12/2012 Redemption Date19/12/2022
1056.001056.000.000.00
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 Date20/01/2017
Current Price (`)1115 Prev. Close(`)1115
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date06/10/2012 Redemption Date06/10/2017
1115.001115.000.000.00
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 Date20/01/2017
Current Price (`)1110 Prev. Close(`)1107
Change in Nos.3 Change (%)0.27
Total Traded Qty.(Nos.)4 Total Traded Value4434
Allotment Date19/12/2012 Redemption Date19/12/2027
1110.001107.003.000.27
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 Date20/01/2017
Current Price (`)1126.6 Prev. Close(`)1126.6
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/02/2013 Redemption Date16/02/2023
1126.601126.600.000.00
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 Date20/01/2017
Current Price (`)1177.47 Prev. Close(`)1190
Change in Nos.-12.53 Change (%)-1.05
Total Traded Qty.(Nos.)5994 Total Traded Value7055013.33
Allotment Date16/02/2013 Redemption Date16/02/2028
1177.471190.00-12.53-1.05
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 Date20/01/2017
Current Price (`)1198.5 Prev. Close(`)1110
Change in Nos.88.50 Change (%)7.97
Total Traded Qty.(Nos.)10 Total Traded Value11509.2
Allotment Date19/02/2013 Redemption Date19/02/2023
1198.501110.0088.507.97
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 Date20/01/2017
Current Price (`)1103.01 Prev. Close(`)1115
Change in Nos.-11.99 Change (%)-1.08
Total Traded Qty.(Nos.)1700 Total Traded Value1875221.5
Allotment Date19/02/2013 Redemption Date19/02/2028
1103.011115.00-11.99-1.08
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1105.55 Prev. Close(`)1105.55
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date23/03/2013 Redemption Date23/03/2023
1105.551105.550.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1100 Prev. Close(`)1100
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)41 Total Traded Value44915.2
Allotment Date09/10/2012 Redemption Date09/10/2017
1100.001100.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1660 Prev. Close(`)1661
Change in Nos.-1 Change (%)-0.06
Total Traded Qty.(Nos.)19 Total Traded Value31540
Allotment Date09/10/2012 Redemption Date09/10/2017
1660.001661.00-1.00-0.06
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1725.38 Prev. Close(`)1725.14
Change in Nos.0.24 Change (%)0.01
Total Traded Qty.(Nos.)170 Total Traded Value293470.01
Allotment Date09/10/2012 Redemption Date09/08/2018
1725.381725.140.240.01
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt IV - 12.00% annual coupon
ISIN CodeINE414G07233 Interest (%)12
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1124 Prev. Close(`)1124
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2017
1124.001124.000.000.00
Muthoot Finance Ltd. Muthoot Finance Ltd. - Sec. Red. NCD - Opt V - Zero Coupon
ISIN CodeINE414G07241 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1719 Prev. Close(`)1719
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/11/2012 Redemption Date01/11/2018
1719.001719.000.000.00
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 Date20/01/2017
Current Price (`)1080 Prev. Close(`)1080
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date25/03/2013 Redemption Date25/03/2023
1080.001080.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1085 Prev. Close(`)1085
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/03/2013 Redemption Date25/03/2023
1085.001085.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1338 Prev. Close(`)1338
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2023
1338.001338.000.000.00
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 Date20/01/2017
Current Price (`)1203 Prev. Close(`)1210
Change in Nos.-7 Change (%)-0.58
Total Traded Qty.(Nos.)1 Total Traded Value1203
Allotment Date24/08/2013 Redemption Date24/09/2028
1203.001210.00-7.00-0.58
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 Date20/01/2017
Current Price (`)1165 Prev. Close(`)1160
Change in Nos.5 Change (%)0.43
Total Traded Qty.(Nos.)128 Total Traded Value149120
Allotment Date24/09/2013 Redemption Date24/09/2023
1165.001160.005.000.43
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 Date20/01/2017
Current Price (`)1255 Prev. Close(`)1255
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2033
1255.001255.000.000.00
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 Date20/01/2017
Current Price (`)1066.3 Prev. Close(`)1066.3
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)75 Total Traded Value79972
Allotment Date30/09/2013 Redemption Date30/09/2018
1066.301066.300.000.00
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 Date20/01/2017
Current Price (`)11650 Prev. Close(`)11700
Change in Nos.-50 Change (%)-0.43
Total Traded Qty.(Nos.)117 Total Traded Value1363077.8
Allotment Date11/04/2010 Redemption Date11/04/2025
11650.0011700.00-50.00-0.43
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 Date20/01/2017
Current Price (`)12350 Prev. Close(`)12300
Change in Nos.50 Change (%)0.41
Total Traded Qty.(Nos.)357 Total Traded Value4403549.24
Allotment Date16/03/2011 Redemption Date16/03/2026
12350.0012300.0050.000.41
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 Date20/01/2017
Current Price (`)11510 Prev. Close(`)11510.01
Change in Nos.-0.01 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/03/2011 Redemption Date16/03/2026
11510.0011510.01-0.010.00
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 Date20/01/2017
Current Price (`)1103.85 Prev. Close(`)1102.35
Change in Nos.1.50 Change (%)0.14
Total Traded Qty.(Nos.)480 Total Traded Value529262.5
Allotment Date23/02/2012 Redemption Date23/02/2022
1103.851102.351.500.14
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 Date20/01/2017
Current Price (`)1175.46 Prev. Close(`)1190
Change in Nos.-14.54 Change (%)-1.22
Total Traded Qty.(Nos.)670 Total Traded Value788567.51
Allotment Date23/02/2012 Redemption Date23/02/2027
1175.461190.00-14.54-1.22
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 Date20/01/2017
Current Price (`)1205 Prev. Close(`)1202
Change in Nos.3 Change (%)0.25
Total Traded Qty.(Nos.)330 Total Traded Value397650
Allotment Date05/03/2012 Redemption Date05/03/2022
1205.001202.003.000.25
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 Date20/01/2017
Current Price (`)1229 Prev. Close(`)1228.97
Change in Nos.0.03 Change (%)0
Total Traded Qty.(Nos.)711 Total Traded Value874078.6
Allotment Date05/03/2012 Redemption Date05/03/2027
1229.001228.970.030.00
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 Date20/01/2017
Current Price (`)7856 Prev. Close(`)7862.11
Change in Nos.-6.11 Change (%)-0.08
Total Traded Qty.(Nos.)27 Total Traded Value212519.56
Allotment Date12/11/2010 Redemption Date12/11/2020
7856.007862.11-6.11-0.08
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 Date20/01/2017
Current Price (`)4950.1 Prev. Close(`)4950.1
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date12/11/2010 Redemption Date12/11/2020
4950.104950.100.000.00
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 Date20/01/2017
Current Price (`)7500 Prev. Close(`)7500
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)4 Total Traded Value30000
Allotment Date12/11/2010 Redemption Date12/11/2020
7500.007500.000.000.00
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 Date20/01/2017
Current Price (`)5181 Prev. Close(`)5181
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date21/02/2011 Redemption Date21/02/2021
5181.005181.000.000.00
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 Date20/01/2017
Current Price (`)7686 Prev. Close(`)7686
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)4 Total Traded Value30744
Allotment Date21/02/2011 Redemption Date21/02/2021
7686.007686.000.000.00
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 Date20/01/2017
Current Price (`)5176 Prev. Close(`)5176
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date30/03/2011 Redemption Date30/03/2021
5176.005176.000.000.00
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 Date20/01/2017
Current Price (`)1030 Prev. Close(`)1034
Change in Nos.-4 Change (%)-0.39
Total Traded Qty.(Nos.)80 Total Traded Value82400
Allotment Date02/06/2010 Redemption Date01/06/2017
1030.001034.00-4.00-0.39
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1920 Prev. Close(`)1920
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/03/2017
1920.001920.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1081 Prev. Close(`)1081
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/06/2010 Redemption Date01/06/2017
1081.001081.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1053.5 Prev. Close(`)1059.9
Change in Nos.-6.40 Change (%)-0.60
Total Traded Qty.(Nos.)40 Total Traded Value42151
Allotment Date23/03/2011 Redemption Date22/03/2021
1053.501059.90-6.40-0.60
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 Date20/01/2017
Current Price (`)1567.96 Prev. Close(`)1567.94
Change in Nos.0.02 Change (%)0
Total Traded Qty.(Nos.)1540 Total Traded Value2414402.65
Allotment Date23/03/2011 Redemption Date22/03/2021
1567.961567.940.020.00
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 Date20/01/2017
Current Price (`)1095 Prev. Close(`)1095.31
Change in Nos.-0.31 Change (%)-0.03
Total Traded Qty.(Nos.)100 Total Traded Value109500
Allotment Date17/09/2009 Redemption Date17/09/2019
1095.001095.31-0.31-0.03
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 Date20/01/2017
Current Price (`)1137.99 Prev. Close(`)1135
Change in Nos.2.99 Change (%)0.26
Total Traded Qty.(Nos.)1190 Total Traded Value1351899.5
Allotment Date25/01/2012 Redemption Date25/01/2022
1137.991135.002.990.26
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 Date20/01/2017
Current Price (`)1200.84 Prev. Close(`)1200.02
Change in Nos.0.82 Change (%)0.07
Total Traded Qty.(Nos.)566 Total Traded Value681206.18
Allotment Date25/01/2012 Redemption Date25/01/2027
1200.841200.020.820.07
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. NCD- Series IV
ISIN CodeINE721A07DO5 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1630 Prev. Close(`)1630
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)100 Total Traded Value162600
Allotment Date10/08/2012 Redemption Date09/08/2017
1630.001630.000.000.00
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 Date20/01/2017
Current Price (`)1073.34 Prev. Close(`)1072.22
Change in Nos.1.12 Change (%)0.10
Total Traded Qty.(Nos.)399 Total Traded Value427839.78
Allotment Date18/09/2012 Redemption Date17/09/2018
1073.341072.221.120.10
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 Date20/01/2017
Current Price (`)1154.7 Prev. Close(`)1154.5
Change in Nos.0.20 Change (%)0.02
Total Traded Qty.(Nos.)50 Total Traded Value57735
Allotment Date18/09/2012 Redemption Date17/09/2018
1154.701154.500.200.02
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 Date20/01/2017
Current Price (`)1774.4 Prev. Close(`)1771
Change in Nos.3.40 Change (%)0.19
Total Traded Qty.(Nos.)124 Total Traded Value220025.6
Allotment Date18/09/2012 Redemption Date17/09/2018
1774.401771.003.400.19
Shriram City Union Finance Ltd. Shriram City Union Finance Ltd. - Sec. NCD - Ser 4 - Cumulative
ISIN CodeINE722A07448 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1603.02 Prev. Close(`)1630
Change in Nos.-26.98 Change (%)-1.66
Total Traded Qty.(Nos.)50 Total Traded Value80151
Allotment Date06/10/2012 Redemption Date06/10/2017
1603.021630.00-26.98-1.66
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 Date20/01/2017
Current Price (`)1100 Prev. Close(`)1097.85
Change in Nos.2.15 Change (%)0.20
Total Traded Qty.(Nos.)192 Total Traded Value210176
Allotment Date01/08/2013 Redemption Date31/07/2018
1100.001097.852.150.20
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 Date20/01/2017
Current Price (`)1024 Prev. Close(`)1025.82
Change in Nos.-1.82 Change (%)-0.18
Total Traded Qty.(Nos.)100 Total Traded Value102490
Allotment Date01/08/2013 Redemption Date31/07/2018
1024.001025.82-1.82-0.18
Shriram Transport Finance Company Ltd. Shriram Transport Finance - Sec. Red. NCD- Series V (60 Months)
ISIN CodeINE721A07FY9 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1460 Prev. Close(`)1460
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/08/2013 Redemption Date31/07/2018
1460.001460.000.000.00
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 Date20/01/2017
Current Price (`)1140 Prev. Close(`)1140
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2018
1140.001140.000.000.00
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 Date20/01/2017
Current Price (`)1180 Prev. Close(`)1180
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2020
1180.001180.000.000.00
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 Date20/01/2017
Current Price (`)1450 Prev. Close(`)1450
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2018
1450.001450.000.000.00
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 Date20/01/2017
Current Price (`)1587 Prev. Close(`)1587
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/10/2013 Redemption Date24/10/2020
1587.001587.000.000.00
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 Date20/01/2017
Current Price (`)1204 Prev. Close(`)1161
Change in Nos.43 Change (%)3.70
Total Traded Qty.(Nos.)400 Total Traded Value481800
Allotment Date24/09/2013 Redemption Date24/09/2033
1204.001161.0043.003.70
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 Date20/01/2017
Current Price (`)1245 Prev. Close(`)1243.59
Change in Nos.1.41 Change (%)0.11
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/09/2013 Redemption Date24/09/2028
1245.001243.591.410.11
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 Date20/01/2017
Current Price (`)1549.7 Prev. Close(`)1549.7
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1549.701549.700.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1150 Prev. Close(`)1150
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2023
1150.001150.000.000.00
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 Date20/01/2017
Current Price (`)1297 Prev. Close(`)1300
Change in Nos.-3 Change (%)-0.23
Total Traded Qty.(Nos.)80 Total Traded Value103760
Allotment Date02/11/2013 Redemption Date02/11/2028
1297.001300.00-3.00-0.23
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 Date20/01/2017
Current Price (`)1388.98 Prev. Close(`)1378.49
Change in Nos.10.49 Change (%)0.76
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date02/11/2013 Redemption Date02/11/2033
1388.981378.4910.490.76
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 Date20/01/2017
Current Price (`)1150.15 Prev. Close(`)1149.6
Change in Nos.0.55 Change (%)0.05
Total Traded Qty.(Nos.)50 Total Traded Value57507.5
Allotment Date30/09/2013 Redemption Date30/09/2018
1150.151149.600.550.05
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 Date20/01/2017
Current Price (`)1275 Prev. Close(`)1275
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/02/2014 Redemption Date05/02/2024
1275.001275.000.000.00
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 Date20/01/2017
Current Price (`)1260 Prev. Close(`)1230
Change in Nos.30 Change (%)2.44
Total Traded Qty.(Nos.)86 Total Traded Value104073.6
Allotment Date05/02/2014 Redemption Date05/02/2024
1260.001230.0030.002.44
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1306.28 Prev. Close(`)1325.45
Change in Nos.-19.17 Change (%)-1.45
Total Traded Qty.(Nos.)2568 Total Traded Value3364610.99
Allotment Date05/02/2014 Redemption Date05/02/2029
1306.281325.45-19.17-1.45
ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017 ECL Finance Ltd. - 11.60% Sec. Red. NCD Opt 1 - DOM: 28/01/2017
ISIN CodeINE804I07SG6 Interest (%)11.60
Face Value1000 Last Traded Date11/01/2017
Current Price (`)1001 Prev. Close(`)1001
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2017
1001.001001.000.000.00
ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017 ECL Finance Ltd. - Sec. Red. NCD - Opt 2 - Cumulative - DOM: 28/01/2017
ISIN CodeINE804I07SH4 Interest (%)0
Face Value1000 Last Traded Date11/01/2017
Current Price (`)1400 Prev. Close(`)1400
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2017
1400.001400.000.000.00
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 Date20/01/2017
Current Price (`)1082.98 Prev. Close(`)1091.74
Change in Nos.-8.76 Change (%)-0.80
Total Traded Qty.(Nos.)454 Total Traded Value490633.2
Allotment Date28/01/2014 Redemption Date28/01/2019
1082.981091.74-8.76-0.80
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 Date20/01/2017
Current Price (`)1501 Prev. Close(`)1450
Change in Nos.51 Change (%)3.52
Total Traded Qty.(Nos.)314 Total Traded Value469721.6
Allotment Date28/01/2014 Redemption Date28/01/2019
1501.001450.0051.003.52
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1104.6 Prev. Close(`)1106
Change in Nos.-1.40 Change (%)-0.13
Total Traded Qty.(Nos.)258 Total Traded Value285246.71
Allotment Date26/06/2014 Redemption Date26/04/2020
1104.601106.00-1.40-0.13
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 Date20/01/2017
Current Price (`)1086 Prev. Close(`)1086
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/06/2014 Redemption Date26/04/2020
1086.001086.000.000.00
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 Date20/01/2017
Current Price (`)1450 Prev. Close(`)1450
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date26/06/2014 Redemption Date26/04/2020
1450.001450.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1306 Prev. Close(`)1306
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2017
1306.001306.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12.25% Sec. Red. NCDs - S5 - M.C. - DOM - 28/01/2017
ISIN CodeINE522D07602 Interest (%)12.25
Face Value1000 Last Traded Date16/01/2017
Current Price (`)1002 Prev. Close(`)1002
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2017
1002.001002.000.000.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S4 - DOM - 01/12/2021
ISIN CodeINE039A07785 Interest (%)9.90
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1045.05 Prev. Close(`)1238
Change in Nos.-192.95 Change (%)-15.59
Total Traded Qty.(Nos.)2 Total Traded Value2283.05
Allotment Date01/12/2014 Redemption Date01/12/2021
1045.051238.00-192.95-15.59
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S7 - DOM - 01/12/2024
ISIN CodeINE039A07819 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1027 Prev. Close(`)1048
Change in Nos.-21 Change (%)-2
Total Traded Qty.(Nos.)10 Total Traded Value10270
Allotment Date01/12/2014 Redemption Date01/12/2019
1027.001048.00-21.00-2.00
IFCI Ltd. IFCI - 9.90% Sec. Red. NCD I - T1 - S6 - DOM - 01/12/2024
ISIN CodeINE039A07801 Interest (%)9.90
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1106 Prev. Close(`)1106
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date01/12/2014 Redemption Date01/12/2024
1106.001106.000.000.00
Manappuram Finance Ltd. Manappuram Fin - 12.50% Sec. Red. NCDs - S6 - A.C. - DOM - 28/01/2017
ISIN CodeINE522D07610 Interest (%)12.50
Face Value1000 Last Traded Date16/01/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2017
1060.001060.000.000.00
IFCI Ltd. IFCI - Sec. Red. NCD I - T1 - S5 - DOM - 01/12/2021
ISIN CodeINE039A07793 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
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 Date20/01/2017
Current Price (`)1045 Prev. Close(`)1044
Change in Nos.1 Change (%)0.10
Total Traded Qty.(Nos.)200 Total Traded Value209000
Allotment Date01/12/2014 Redemption Date01/12/2019
1045.001044.001.000.10
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCDs - S7 - Cumulative - DOM: 28/01/2017
ISIN CodeINE522D07628 Interest (%)0
Face Value1000 Last Traded Date16/01/2017
Current Price (`)1392.4 Prev. Close(`)1392.4
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/01/2014 Redemption Date28/01/2017
1392.401392.400.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1300 Prev. Close(`)1300
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2034
1300.001300.000.000.00
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 Date20/01/2017
Current Price (`)1270 Prev. Close(`)1270
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/04/2014 Redemption Date18/02/2024
1270.001270.000.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCDs - S11 - Cumulative - DOM: 28/11/2019
ISIN CodeINE522D07669 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
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 Date20/01/2017
Current Price (`)1245 Prev. Close(`)1245
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date04/12/2014 Redemption Date01/12/2019
1245.001245.000.000.00
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 Date20/01/2017
Current Price (`)1050.21 Prev. Close(`)1050.21
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/04/2014 Redemption Date05/04/2017
1050.211050.210.000.00
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 Date20/01/2017
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 Date11/05/2018
1065.011065.010.000.00
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 Date20/01/2017
Current Price (`)1090 Prev. Close(`)1090
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2020
1090.001090.000.000.00
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 Date20/01/2017
Current Price (`)1325.08 Prev. Close(`)1332.11
Change in Nos.-7.03 Change (%)-0.53
Total Traded Qty.(Nos.)50 Total Traded Value66254
Allotment Date28/05/2014 Redemption Date28/05/2019
1325.081332.11-7.03-0.53
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 Date20/01/2017
Current Price (`)1190 Prev. Close(`)1190
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2024
1190.001190.000.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)5059.99 Prev. Close(`)5016.01
Change in Nos.43.98 Change (%)0.88
Total Traded Qty.(Nos.)36 Total Traded Value181533.69
Allotment Date12/11/2010 Redemption Date12/11/2020
5059.995016.0143.980.88
ICICI Bank Ltd. ICICI Bank Ltd. - Regular Income Bonds - Sep07-10%- Opt. B1-Annual Interest
ISIN CodeINE090A08MT3 Interest (%)10
Face Value10000 Last Traded Date20/01/2017
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 Date20/01/2017
Current Price (`)1095 Prev. Close(`)1095
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
1095.001095.000.000.00
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 Date20/01/2017
Current Price (`)1040.5 Prev. Close(`)1040.5
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2019
1040.501040.500.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1001 Prev. Close(`)1001
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2020
1001.001001.000.000.00
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 Date20/01/2017
Current Price (`)1080 Prev. Close(`)1080
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/05/2015 Redemption Date11/05/2022
1080.001080.000.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1150 Prev. Close(`)1105
Change in Nos.45 Change (%)4.07
Total Traded Qty.(Nos.)359 Total Traded Value393950
Allotment Date28/05/2014 Redemption Date28/05/2019
1150.001105.0045.004.07
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 Date20/01/2017
Current Price (`)1058 Prev. Close(`)1058
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)10 Total Traded Value10580
Allotment Date15/07/2014 Redemption Date15/07/2017
1058.001058.000.000.00
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 Date20/01/2017
Current Price (`)1085 Prev. Close(`)1085
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)20 Total Traded Value21700
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 Date20/01/2017
Current Price (`)1082 Prev. Close(`)1080
Change in Nos.2 Change (%)0.19
Total Traded Qty.(Nos.)200 Total Traded Value216400
Allotment Date15/07/2014 Redemption Date15/07/2021
1082.001080.002.000.19
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 Date20/01/2017
Current Price (`)1471 Prev. Close(`)1471
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1471.001471.000.000.00
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 Date20/01/2017
Current Price (`)1175 Prev. Close(`)1175
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2021
1175.001175.000.000.00
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 Date20/01/2017
Current Price (`)1032 Prev. Close(`)1100
Change in Nos.-68 Change (%)-6.18
Total Traded Qty.(Nos.)300 Total Traded Value309600
Allotment Date15/07/2014 Redemption Date15/07/2019
1032.001100.00-68.00-6.18
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 Date20/01/2017
Current Price (`)1008.8 Prev. Close(`)1008.8
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date28/05/2014 Redemption Date28/05/2017
1008.801008.800.000.00
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1352.44 Prev. Close(`)1352.44
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date15/07/2014 Redemption Date15/07/2019
1352.441352.440.000.00
Manappuram Finance Ltd. Manappuram Fin - Sec. Red. NCBs - S7 - Cumulative - DOM: 05/04/2017
ISIN CodeINE522D07743 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
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 Date20/01/2017
Current Price (`)1080 Prev. Close(`)1007.5
Change in Nos.72.50 Change (%)7.20
Total Traded Qty.(Nos.)6 Total Traded Value6480
Allotment Date05/04/2014 Redemption Date05/04/2017
1080.001007.5072.507.20
Manappuram Finance Ltd. Manappuram Fin - 12% Sec. Red. NCDs - S9 - A.C. - DOM - 28/01/2019
ISIN CodeINE522D07644 Interest (%)12
Face Value1000 Last Traded Date20/01/2017
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 Date20/01/2017
Current Price (`)1060 Prev. Close(`)1060
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1060.001060.000.000.00
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 Date20/01/2017
Current Price (`)1070 Prev. Close(`)1070
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date11/03/2015 Redemption Date11/03/2018
1070.001070.000.000.00
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 Date20/01/2017
Current Price (`)1050.6 Prev. Close(`)1050.6
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2025
1050.601050.600.000.00
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 Date20/01/2017
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 Date20/01/2017
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 Date20/01/2017
Current Price (`)1071 Prev. Close(`)1071
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2025
1071.001071.000.000.00
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 Date20/01/2017
Current Price (`)1160 Prev. Close(`)1160
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2030
1160.001160.000.000.00
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 Date20/01/2017
Current Price (`)1215 Prev. Close(`)1215
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date05/10/2015 Redemption Date05/10/2035
1215.001215.000.000.00
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 Date20/01/2017
Current Price (`)7652.6 Prev. Close(`)7651.11
Change in Nos.1.49 Change (%)0.02
Total Traded Qty.(Nos.)4 Total Traded Value30610.4
Allotment Date30/03/2011 Redemption Date30/03/2021
7652.607651.111.490.02
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 Date20/10/2016
Current Price (`)1027 Prev. Close(`)1027
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)11 Total Traded Value11297
Allotment Date19/07/2016 Redemption Date19/07/2019
1027.001027.000.000.00
Dewan Housing Finance Corporation Ltd. DHFCL - Sec. Red. NCD - S8B - DoM: 16/08/2021
ISIN CodeINE202B07HZ1 Interest (%)0
Face Value1000 Last Traded Date20/01/2017
Current Price (`)1059.9 Prev. Close(`)1059.9
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date16/08/2016 Redemption Date16/08/2021
1059.901059.900.000.00
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 Date20/01/2017
Current Price (`)5117 Prev. Close(`)5136
Change in Nos.-19 Change (%)-0.37
Total Traded Qty.(Nos.)20 Total Traded Value102382.4
Allotment Date30/12/2011 Redemption Date30/12/2021
5117.005136.00-19.00-0.37
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 Date20/01/2017
Current Price (`)7850 Prev. Close(`)7850
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)28 Total Traded Value219146.44
Allotment Date30/12/2011 Redemption Date30/12/2021
7850.007850.000.000.00
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 Date20/01/2017
Current Price (`)6850 Prev. Close(`)6850
Change in Nos.0 Change (%)0
Total Traded Qty.(Nos.)0 Total Traded Value0
Allotment Date24/03/2014 Redemption Date24/03/2034
6850.006850.000.000.00
BSE Prices delayed by 5 minutes... << Prices as on Jan 20, 2017 >>  ABB India 1132.6 [ -1.80% ]    ACC 1326.65 [ -2.57% ]    Ambuja Cements Ltd. 217.5 [ -1.34% ]    Asian Paints Ltd. 965.8 [ 0.60% ]    Axis Bank Ltd. 450.5 [ -6.86% ]    Bajaj Auto Ltd. 2698.35 [ 0.09% ]    Bank of Baroda 154.2 [ -3.72% ]    Bharti Airtel 320.7 [ 1.31% ]    Bharat Heavy Ele 129.1 [ -2.49% ]    Bharat Petroleum 665 [ -1.28% ]    Britannia Ind. 3081.55 [ -0.85% ]    Cairn India Ltd. 263.3 [ -2.54% ]    Cipla 575.85 [ -0.67% ]    Coal India Ltd. 303.75 [ -1.46% ]    Colgate Palm. 900.6 [ -0.77% ]    Dabur India 275.55 [ -0.40% ]    DLF Ltd. 128.6 [ -2.72% ]    Dr. Reddy's Labs 2946.4 [ 0.24% ]    GAIL (India) Ltd. 459.85 [ -0.62% ]    Grasim Inds. 862.85 [ -0.25% ]    HCL Technologies 838.5 [ -0.63% ]    HDFC 1236.8 [ -0.37% ]    HDFC Bank 1236.65 [ 0.15% ]    Hero MotoCorp 3056.6 [ -1.65% ]    Hindustan Unilever L 861.1 [ 0.10% ]    Hindalco Indus. 171.45 [ -2.47% ]    ICICI Bank 263.4 [ -2.34% ]    IDFC L 57.55 [ -2.21% ]    Indian Hotels Co 106.95 [ -1.16% ]    IndusInd Bank 1220.55 [ 0.08% ]    Infosys 948.8 [ -1.02% ]    ITC Ltd. 255.45 [ 0.59% ]    Jindal St & Pwr 77.15 [ -3.50% ]    Kotak Mahindra Bank 722.9 [ -0.81% ]    L&T 1414.55 [ -2.14% ]    Lupin Ltd. 1461.8 [ -1.14% ]    Mahi. & Mahi 1191.65 [ -1.60% ]    Maruti Suzuki India 5672.15 [ -0.74% ]    MTNL 19.65 [ -2.24% ]    Nestle India 5891.4 [ -0.07% ]    NIIT Ltd. 78.25 [ -6.62% ]    NMDC Ltd. 141.5 [ -3.28% ]    NTPC 170.5 [ -2.04% ]    ONGC 197.4 [ -1.82% ]    Punj. NationlBak 128.05 [ -3.07% ]    Power Grid Corpo 199.05 [ -1.46% ]    Reliance Inds. 1025.7 [ -0.78% ]    SBI 251 [ -2.83% ]    Vedanta 238.5 [ -2.55% ]    Shipping Corpn. 67.1 [ -1.76% ]    Sun Pharma. 640.9 [ -0.51% ]    Tata Chemicals 512.9 [ -2.69% ]    Tata Global Beverage 126.6 [ -2.91% ]    Tata Motors Ltd. 523.15 [ -1.42% ]    Tata Steel 454.6 [ -2.68% ]    Tata Power Co. 77.4 [ -2.40% ]    Tata Consultancy 2287.45 [ -0.12% ]    Tech Mahindra Ltd. 469.15 [ -2.53% ]    UltraTech Cement 3470.2 [ 0.44% ]    United Spirits 2078 [ 1.57% ]    Wipro Ltd 477.3 [ -0.13% ]    Zee Entertainment En 467.3 [ -2.13% ]