23-May,,,,,,,,,,,,,,
MARKET,SERIES,SYMBOL,SECURITY,PREV_CL_PR,OPEN_PRICE,HIGH_PRICE,LOW_PRICE,CLOSE_PRICE,NET_TRDVAL,NET_TRDQTY,CORP_IND,TRADES,HI_52_WK,LO_52_WK
N,N1,DRREDDY,9.25% UNSEC RED NCD,4.9,4.99,4.99,4.9,4.9,36074.8,7362, ,9,6,4.01
N,N1,IIISL,11.7 NCD 18AUG14 FV 1000,962,962,968.99,960,968.99,24114.9,25, ,6,1099.99,900
N,N1,IRFC,BOND 8.00% PA TAX FREE S1,1025.18,1023,1023,1018.8,1018.89,2428797.6,2381, ,14,1030,965
N,N1,L&TFINANCE,NCD 9.51% QUARTERLY OPT I,998,998,998.01,998,998,39920.05,40, ,3,1115,950.01
N,N1,NHAI,BOND 8.20% PA TAX FREE S1,1037.23,1036.51,1038.25,1036,1038,9973368.12,9609, ,87,1199,1008
N,N1,SBIN,BOND 9.25% PA SERIES 1,10000.04,10040,10100,10004,10079.85,1799141.94,179, ,52,12750,9210.6
N,N1,SRTRANSFIN,NCD 11% HALF YEARLY OPT I,1003.93,1003.5,1007.25,1003.04,1007.16,140768.55,140, ,6,1224,875
N,N1,TATACOFFEE,TATACOFFEE NCD 7%,51,50,50,50,50,4000,80, ,3,119,42
N,N2,HUDCO,8.20 NCD05MAR27 FV 1000,1015.02,1013.54,1018.5,1013.54,1017.61,12776172.91,12563, ,130,1018.5,939.06
N,N2,IIISL,NCD 18DEC14 FV 1000,1026,1026,1026.1,1026,1026.01,53352.5,52, ,3,1229.9,802
N,N2,IRFC,BOND 8.10% PA TAX FREE S2,1026.49,1025,1027.65,1025,1026,1601293.43,1560, ,13,1108,993
N,N2,L&TFINANCE,NCD 9.62% SEMIANN OPT II,998.9,998,998.05,998,998.05,140720.25,141, ,5,1025,960
N,N2,MUTHOOTFIN,12.00 NCD OPT I FV 1000,1039.8,1039.8,1051,1039.8,1051,551358.8,528, ,24,1051,939
N,N2,NHAI,BOND 8.30% PA TAX FREE S2,1053.27,1054,1055.1,1053.15,1054,5464303.78,5184, ,31,1060,1003
N,N2,SBIN,BOND 9.50% PA SERIES 2,10210,10210,10210,10201.2,10201.2,112222,11, ,2,12774.99,9955.55
N,N2,SRTRANSFIN,NCD 11.25% ANNUAL OPT II,1008,1017.94,1020,1010,1012.58,181337.46,179, ,16,1244.35,950.01
N,N2,TATACAP,NCD 11.25% QTRLY OPT II,1000.3,1004,1004,1000.03,1003.08,301814.9,301, ,11,1138.98,985.01
N,N3,HUDCO,8.10 NCD 05MAR22 FV 1000,1023.82,1022.01,1023.99,1016,1017.01,13550645.6,13267, ,23,1027.55,952.5
N,N3,SBIN,BOND 9.75% PA RET. S3,10238.99,10210,10215,10200,10207.85,1347473.99,132, ,21,11223,10000
N,N3,SHRIRAMCIT,BOND 12.10% PA RES O1,1020,1022.74,1022.74,1020,1021.81,197020.37,193, ,12,1058.5,960
N,N4,IIISL,11.9 NCD 18AUG16 FV 1000,939.86,940.1,943,940.1,941.05,608315.05,646, ,18,1017,887.45
N,N4,L&TFINANCE,NCD 10.24% SEMIANN OPT IV,1026.8,1026.8,1036.99,1026.8,1036.03,954979.86,927, ,31,1121.25,996.26
N,N4,MUTHOOTFIN,12.25 NCD OPT II FV 1000,1004.75,1004,1014.99,1004,1014.98,3232157.15,3203, ,49,1196.99,950.01
N,N4,SBIN,BOND 9.30% PA NON RET. S3,10400,10250,10250,10250,10250,51250,5, ,1,12810,9420
N,N5,L&TFINANCE,NCD 8.40% SEMIANUAL OPT I,1000,992,992.1,990.25,992,282642.5,285, ,6,1089.95,886
N,N5,SBIN,BOND 9.95% PA RET. S4,10530,10525,10548,10525,10531.08,2464973.99,234, ,23,11499,10291.01
N,N6,L&TFINANCE,NCD 8.50% ANNUAL OPT II,992.8,992.01,994,992,994,24810.14,25, ,3,1189,821.25
N,N6,MUTHOOTFIN,12.25 NCD OPT III FV 1000,980.7,981.9,1006,981.5,1005.64,11466157.18,11474, ,242,1006,925
N,N9,SRTRANSFIN,NCD 10.25% SM-ANN OPT II,975.79,975.01,980.4,975.01,980.34,525830.97,537, ,24,1100,925.01
N,NC,SRTRANSFIN,NCD 10.50% ANNUAL OPT III,978,982,982,982,982,982,1, ,1,1155,940.1
N,NE,SRTRANSFIN,NCD 9.75% ANNUAL OPT III,1000,1000,1000,1000,1000,169000,169, ,1,1241,899
N,NF,SRTRANSFIN,NCD DOUBLE BOND OPT IV,1166.02,1177.45,1177.45,1177.45,1177.45,25903.9,22, ,1,1199,1006
N,NI,SRTRANSFIN,NCD 11.00% ANNUAL OPT V,993.42,1004.79,1004.79,1004.79,1004.79,25119.75,25, ,2,1109,960
N,NL,SRTRANSFIN,BOND 11.60% PA RES O1,1032.51,1032.5,1034.9,1032.01,1034.46,326404.11,316, ,18,1133.05,1004
N,NM,SRTRANSFIN,BOND 11.35% PA URES. O1,973,990,990,990,990,495000,500, ,1,1056.1,899
N,NO,SRTRANSFIN,BOND 11.35% PA RES. O2,1002,1004.01,1014,1004.01,1014,39436,39, ,3,1100,821