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
930DHFL26BINE202B07HV0683100.356.836.8726/08/2016
1150BANKOIINE084A080782103.352021.0826/08/2016
938REC2018INE020B07HY0300103.793,0003,339.6126/08/2016
1150BOIPERINE084A080862104.072021.2226/08/2016
1075IDBIOCT2024INE008A08U84299.532021.7526/08/2016
925DHFL21BINE202B07HT41,75,720100.611,757.201,772.3526/08/2016
830NHAI27INE906B07CB912,343113.44123.43149.2526/08/2016
844HDFC26INE001A07PB38102.82800838.4526/08/2016
930DHFL26BINE202B07HV01,75,720100.611,757.201,772.3626/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
1099ANDRAPERPINE434A080671101.101010.1726/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
840CANARA2026INE476A0805084103.13840889.6526/08/2016
1290CHOLA99INE121A08NS62112.961011.5126/08/2016
811REC2025INE020B08963100102.871,0001,100.4726/08/2016
1150BOIPERINE084A080861106.341010.8426/08/2016
930DHFL26BINE202B07HV0683100.506.836.8825/08/2016
920TNGDC24INE340M08137298.902020.1325/08/2016
850NHAI2029INE906B07DE11,000117.551012.1426/08/2016
1075IDBIOCT2024INE008A08U84299.532021.7526/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
1150BANKOIINE084A080781102.401010.4426/08/2016
831LICHF18INE115A07DY9500100.575,0005,137.5525/08/2016
1850MANYATA2020INE228R0702810103.91100106.7526/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
1150BOIPERINE084A080862104.102021.2225/08/2016
805REC2018INE020B08971300101.213,0003,209.1426/08/2016
0NABARD19INE261F09EW81,70084.44340287.1026/08/2016
1150BANKOIINE084A080783102.453031.3526/08/2016
955MML2063INE101A08070125115.211,2501,493.7626/08/2016
1150BOIPERINE084A080861104.701010.6726/08/2016
735NHAI2031INE906B07EI027,000110.17270305.3926/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
857PNBHS23INE572E0938750101.24500509.8426/08/2016
955MML2063INE101A08070125111.921,2501,452.6125/08/2016
853PFC2020INE134E08HP950103.12500519.3426/08/2016
1150BOIPERINE084A080862104.072021.2226/08/2016
1150BANKOIINE084A080782102.702020.9526/08/2016
774IREDA31INE202E072297,500110.187585.9826/08/2016
841NTPC23INE733E07JE08,984110.8689.84104.8426/08/2016
0NBRD18AINE261F09DZ31,16090.74232210.5226/08/2016
1099ANDRAPERPINE434A080672100.662020.2626/08/2016
846NHB28INE557F0707450116.60500582.5426/08/2016
1150BANKOIINE084A080781103.351010.5426/08/2016
735NHAI2031INE906B07EI044,300108.78443494.9326/08/2016
0NABARD18CINE261F09EH93,25189.15650.20579.6226/08/2016
0ASPIREDE19INE658R0716692100.44920924.0426/08/2016
1175CAPITAL31INE646H080202098.982020.7626/08/2016
735NHAI2031INE906B07EI05,000109.705056.3226/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
953HDB17INE756I07456100101.671,0001,216.0126/08/2016
1250CIF2020INE121A08ND81109.251011.7526/08/2016
0ASPIREHF19INE658R071748100.078080.0626/08/2016
764NABARD31INE261F070321,000109.041011.2226/08/2016
955KMPL2017INE916DA7ET6500101.465,0005,078.0226/08/2016
955MML2063INE101A08070125115.211,2501,493.7626/08/2016
1075IDBIOCT2024INE008A08U84199.531010.8726/08/2016
827NHAI2024INE906B07DC51,00,000110.751,0001,144.6126/08/2016
1150BOIPERINE084A080861104.071010.6126/08/2016
930DHFL26BINE202B07HV01,366100.5013.6613.7625/08/2016
1150BANKOIINE084A080782102.352020.8826/08/2016
1150BOIPERINE084A080862104.072021.2226/08/2016
735NHAI2031INE906B07EI01,000109.471011.2426/08/2016
 
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
0NABARD19AINE261F09EX697083.75194162.4825/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
1150BANKOIINE084A080781104.721010.6826/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
1150BANKOIINE084A080781104.721010.6826/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
0NABARD19AINE261F09EX697083.57194162.1226/08/2016
1140TATAPWER99INE245A080341109.801011.3525/08/2016
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-