BSE-Settlement Data
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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
845HDFC19INE001A07OZ525100.002,5002,501.7427/05/2016
1036CSPDCL2036INE512S080215100.395051.8127/05/2016
955CB2025INE476A080355100.005051.0926/05/2016
890GODREJ19INE982D070127100.903,5003,580.0027/05/2016
937TCIL19IIINE332A08030110101.061,1001,187.6927/05/2016
672IRFC20INE053F09HL530100.473030.3727/05/2016
1260PENISUL19INE138A074708599.988585.1927/05/2016
1290CHOLA99INE121A08NS64109.482024.2627/05/2016
1075IDBIOCT2024INE008A08U84598.505052.5227/05/2016
863IDFCBL20INE092T089645100.605051.4727/05/2016
915TATASTEEL19INE081A08199350100.323,5003,619.5427/05/2016
810HUDCO22INE031A078324,000106.084043.1727/05/2016
672IRFC20INE053F09HL510100.511010.1327/05/2016
0IIFL16INE866I0735450144.385072.1927/05/2016
810HUDCO22INE031A0783218,000105.98180194.0827/05/2016
924LICHFL2024INE115A07FW84105.134043.2227/05/2016
739HUDCO31AINE031A07AR810,000105.48100106.9627/05/2016
9RRVUNL26INE891F080181099.95100103.7627/05/2016
689NHB23INE557F070582100.542020.3627/05/2016
1228PENINSUL19INE138A074625099.985050.1127/05/2016
1206PENINSUL18INE138A074396799.986767.1427/05/2016
845HDFC19INE001A07OZ525100.002,5002,501.7426/05/2016
1070TMFL20INE909H080481105.0555.3027/05/2016
915CLPWF19INE336K070243599.723,5003,512.3027/05/2016
948OBCPERPINE141A08027500100.005,0005,138.5727/05/2016
11BOI24INE084A080521102.691011.1526/05/2016
1075IDBIOCT2024INE008A08U84398.353031.4726/05/2016
11BOI24INE084A080525102.655055.7327/05/2016
1125SYNDICATEPEINE667A080621101.361010.3127/05/2016
760PFC35INE134E07588950107.329.5010.6227/05/2016
 
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
1075TATAPCL72INE245A080421104.601010.5426/05/2016
1125SYNDICATEPEINE667A080623102.233031.2126/05/2016
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-