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
1070LVB24INE694C080706100.003030.9019/09/2017
1070LVB24INE694C080701105.5055.4219/09/2017
0NABARD19INE261F09EW81,07591.95215197.6918/09/2017
1090PSBPERPINE608A08025199.151010.3219/09/2017
1075IDBIOCT2024INE008A08U84400104.314,0004,569.4119/09/2017
846RECL28INE020B07HN38120.178096.5219/09/2017
875IIFCL33INE787H073131,000130.311013.7819/09/2017
812RECL27327INE020B07GH75,000116.185058.9819/09/2017
920ILFSTR22INE975G08223700101.417,0007,079.2919/09/2017
739HUDCO31AINE031A07AR85,000114.445060.0319/09/2017
1160BOM21INE457A08043199.501010.8319/09/2017
893NHB2029INE557F07181200123.621012.7919/09/2017
834IDFCBNK18INE092T08774100100.621,0001,036.6219/09/2017
900CANBNK18INE476A09181500100.645,0005,343.9319/09/2017
812RECL27327INE020B07GH75,000117.005059.3919/09/2017
78759TCFS18INE306N07IR0750100.297,5007,806.8019/09/2017
1115ALLAHBADPERINE428A080691100.501010.6219/09/2017
861TCFSL99INE306N082681101.241010.1419/09/2017
78756TATACAPF18INE306N07IS8100100.291,0001,040.9019/09/2017
940DEWANHF26INE202B0877715102.90150159.4518/09/2017
0AMRI18INE437M0801630110.27300330.8119/09/2017
914BOBPERPINE028A080917100.767073.7119/09/2017
985DEWANPERPINE202B087939106.909097.3519/09/2017
950YESBNK99INE528G083528101.288086.6519/09/2017
739HUDCO31AINE031A07AR85,000117.005061.3119/09/2017
9ERFL20IIIINE528S07045900103.759,0009,401.8218/09/2017
780HDFCNOV19INE001A07PU370101.087,0007,542.4419/09/2017
820NHAI22INE906B07CA19,257108.6892.57100.3519/09/2017
780NABARD18INE261F08535500100.055,0005,366.9919/09/2017
875IIFCL33INE787H073131,000130.311013.7819/09/2017
846RECL28INE020B07HN39120.3590108.7519/09/2017
1160BOM21INE457A08043199.501010.8319/09/2017
893NHB2029INE557F07181200123.621012.7919/09/2017
1115ALLAHBADPERINE428A080693100.003031.7019/09/2017
719PFC23INE134E0733150,000106.18500556.3118/09/2017
835IBHF27INE148I082988099.568079.8519/09/2017
1095OBCPERPINE141A080502100.752020.1719/09/2017
0JMFINARC19INE265J071672100.342020.0719/09/2017
820PGC20INE752E07ME410102.68100108.0519/09/2017
814HUDCO23INE031A079075,000111.225059.2819/09/2017
905PFL19INE641O0713620101.24200204.3419/09/2017
875NHAI2029INE906B07DF81,000121.971012.6319/09/2017
1090PSBPERPINE608A080251100.001010.4019/09/2017
875NHAI2029INE906B07DF81,000121.971012.6319/09/2017
 
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
0NABARD19INE261F09EW853892.23107.6099.2419/09/2017
0NABARD19INE261F09EW853792.23107.4099.0619/09/2017
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-