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
929LICHFL2024INE115A07FJ55099.50500503.1019/08/2014
1150TATASTEEL99INE081A081731105.501010.8719/08/2014
1140TATAPWER99INE245A080341105.281010.8820/08/2014
830NHAI27INE906B07CB91,500108.351517.3520/08/2014
11BOI24INE084A08052100100.501,0001,008.6220/08/2014
11BOI24INE084A08052100100.501,0001,008.6220/08/2014
1180TATAS99INE081A081655107.055056.0319/08/2014
930HDFCL2016INE001A07MV8200100.042,0002,010.5719/08/2014
11BOI24INE084A080521100.201010.0620/08/2014
11BOI24INE084A08052150100.001,5001,505.4220/08/2014
1005MHL14INE187C0802645099.834,5004,872.8520/08/2014
937PFC24INE134E08GD71099.9510099.9820/08/2014
980STFC18INE721A07FV5700100.2477.2820/08/2014
12ECL20INE804I086011,000103.801010.3419/08/2014
920PFCL2021INE134E08GA311799.851,1701,181.1819/08/2014
866IIFCL34BINE787H0734745,000113.47450533.0420/08/2014
856HUDCL2028INE031A078995109.675054.6820/08/2014
998IFCI30INE039A09MN1199.351010.7420/08/2014
937PFC24INE134E08GD750100.00500500.1320/08/2014
762HUDCO21INE031A09FC510100.951010.6820/08/2014
11BOI24INE084A080528104.608083.9720/08/2014
775PFC2026INE134E0712510101.081010.7620/08/2014
11BOI24INE084A080522100.502020.1720/08/2014
793RECL27322INE020B07GG91,000104.051010.5120/08/2014
00RCL2016INE013A07A7460100.106060.0620/08/2014
1075TATAPCL72INE245A080426101.146062.6619/08/2014
8IRFC230222INE053F0752050,000103.28500550.2520/08/2014
 
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
11BOI24INE084A080522102.022020.4820/08/2014
1180TATAS99INE081A081655105.005055.0120/08/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-