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
1075TATAPCL72INE245A080422101.102021.0618/09/2014
740IIFCL33INE787H071561,00099.401010.4319/09/2014
955BAJAJFL16INE296A07BM615100.00150151.4919/09/2014
987TATASON17INE895D08469100100.791,0001,025.4918/09/2014
11BOI24INE084A0805220102.10200206.7319/09/2014
950SBI25INE062A08025100101.851010.6318/09/2014
950SBI25INE062A08025250101.852526.5819/09/2014
0RCL12318INE013A07C98300100.39300301.1818/09/2014
876IFCI2029INE039A09PU94107.144044.5119/09/2014
932PFC19INE134E08GJ446099.954,6004,600.0519/09/2014
1140TATAPWER99INE245A080343104.753032.7618/09/2014
840IRFC29INE053F076601,000108.951011.2619/09/2014
1125FULLERTON18INE535H085121101.901010.2119/09/2014
0SFL14INE660A07GZ422198.372,2102,173.9319/09/2014
885TATASL18INE895D0856850097.975,0005,068.1219/09/2014
941PFC2016INE134E08DT034100.50340343.2919/09/2014
932PFC19INE134E08GJ44099.95400400.0019/09/2014
0TMF31122999INE909H081881100.501010.0918/09/2014
987TATASONS17INE895D08428250100.682,5002,622.4119/09/2014
987TATASON17INE895D08469250100.792,5002,563.7318/09/2014
0TMF31122999INE909H081882100.252020.1418/09/2014
868NHB2029INE557F07157200112.451011.6719/09/2014
1125ILFSL16INE871D07MY220,000103.02200207.6919/09/2014
11BOI24INE084A0805228102.05280289.2819/09/2014
13MUTHOOT17INE414G071591100.201010.9118/09/2014
812RECL27327INE020B07GH71,000106.011010.7819/09/2014
0NABARD19INE261F09EW810070.852014.1719/09/2014
856HUDCL2028INE031A078991108.351010.8718/09/2014
987TATASON17INE895D08469300100.793,0003,076.4818/09/2014
0MMFSL14INE774D07HD222198.372,2102,173.9319/09/2014
11BOI24INE084A080522102.652020.7819/09/2014
975TATAS16INE895D0837850100.32500509.8718/09/2014
1140TATAPWER99INE245A080341104.771010.9218/09/2014
0TMF31122999INE909H081881100.651010.1119/09/2014
1290CHOLA99INE121A08NS610100.255051.6118/09/2014
 
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
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
1290CHOLA99INE121A08NS610103.355053.1619/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
1140TATAPWER99INE245A080342105.692022.0319/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
13MUTHOOT17INE414G071591103.201011.2119/09/2014
0TMF31122999INE909H081882103.202020.7319/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0TMF31122999INE909H081881101.361010.1819/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
856HUDCL2028INE031A078991111.621011.2019/09/2014
1140TATAPWER99INE245A080341105.691011.0119/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
1075TATAPCL72INE245A080421101.961010.6119/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
1075TATAPCL72INE245A080421101.961010.6119/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
0RCL12318INE013A07C9810103.001010.3019/09/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-