BSE-Settlement Data
S&P BSE SENSEX
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Corporate Bond Settlement Data
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
866IIFCL34BINE787H073472,900113.492934.7922/10/2014
936HOC17INE048A0802430100.21300302.2521/10/2014
1140TATAPWER99INE245A080344106.204042.3722/10/2014
895PNB16INE160A09140199.671010.0722/10/2014
1115ICFPL18INE896L070661100.501010.4722/10/2014
1075IDBIDEC2999INE008A08U8425100.65250251.9922/10/2014
866IIFCL34BINE787H073472,500113.492529.9922/10/2014
8IRFC230222INE053F0752050,000104.53500523.4022/10/2014
866IIFCL34BINE787H073474,000113.494047.9922/10/2014
846RECLTD28INE020B07HP850,000110.14500588.3922/10/2014
937PFC24INE134E08GD75102.555052.1022/10/2014
846RECL28INE020B07HN322110.18220245.1421/10/2014
1020JSW17INE019A07365150100.221,5001,523.7722/10/2014
1180TATAS99INE081A081655107.415054.2521/10/2014
826IIFCL28AINE787H0719818108.12180197.0622/10/2014
810IRFCL2027INE053F075382,105105.8521.0522.3122/10/2014
938RECL16INE020B0860910101.21100102.3922/10/2014
1140TATAPWER99INE245A080341104.931010.4622/10/2014
8IRFC230222INE053F0752050,000104.36500522.5522/10/2014
856HUDCL2028INE031A0789918110.06180200.2222/10/2014
856HUDCL2028INE031A078991110.331011.1522/10/2014
890KRCL16INE139F09606199.841010.2622/10/2014
839IFCI2024INE039A09PT15104.395054.5522/10/2014
913KBJN24INE990D0730450100.01500502.8022/10/2014
936HOC17INE048A08024112100.211,1201,128.3821/10/2014
11BOI24INE084A08052171102.901,7101,798.2421/10/2014
1180TATAS99INE081A081655108.435054.7622/10/2014
848IIFCL28INE787H0725518110.01180199.9822/10/2014
 
Un-Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-
 
Un-Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-
 
Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
1180TATAS99INE081A081651107.001010.8121/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
866IIFCL34BINE787H073471,000114.821012.1321/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7020103.002020.6021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
1180TATAS99INE081A081653107.003032.4321/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
RCL30SEP14AINE013A07E7010103.001010.3021/10/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-