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
915BOB99INE028A09149195.62109.7016/01/2015
920PFCL2021INE134E08GA325102.66250268.8015/01/2015
1290CIAFCL24INE121A08NT43106.143033.8716/01/2015
975IFCI26428INE039A09PR5250101.772,5002,721.2316/01/2015
824MTNL24INE153A080482,450101.7824,50025,256.9014/01/2015
975IFCI26428INE039A09PR550101.77500544.2516/01/2015
719IIFC23INE787H071312,50,000101.652,5002,718.0016/01/2015
824MTNL24INE153A08048250101.782,5002,577.2314/01/2015
9SBICPSL21INE018E08052130101.691,3001,338.3216/01/2015
920MPFC24INE348F08043215100.33215218.8515/01/2015
1075TATAPCL72INE245A080421103.051010.5315/01/2015
995SBI26INE062A0805850104.9555.6416/01/2015
1140TATAPWER99INE245A080341106.551010.9015/01/2015
858KSFC20INE549F0853315100.20150151.0415/01/2015
1290CIAFCL24INE121A08NT41106.711011.3516/01/2015
995FCOI2022INE861G08035600109.906,0007,109.2214/01/2015
829MTNL24INE153A08071250102.512,5002,590.5714/01/2015
740IOC15INE242A07181298.852020.2715/01/2015
1290CIAFCL24INE121A08NT46100.256064.2016/01/2015
824MTNL24INE153A080483,350101.7833,50034,534.9414/01/2015
1290CIAFCL24INE121A08NT41106.141011.2916/01/2015
824MTNL24INE153A08048950101.789,5009,793.4914/01/2015
829MTNL24INE153A080713,050102.5130,50031,604.9914/01/2015
97705LICHF19INE115A07EY7500103.515,0005,609.1816/01/2015
995FCOI2022INE861G08035250109.902,5002,962.1714/01/2015
846RECLTD28INE020B07HP860,000113.29600686.1515/01/2015
995FCOI2022INE861G080352,100109.9021,00024,882.2714/01/2015
879BMRC2024INE928P07019200100.542,0002,022.3216/01/2015
1180TATAS99INE081A081653109.103033.8916/01/2015
995FCOI2022INE861G080351,250109.9012,50014,810.8714/01/2015
829MTNL24INE153A080712,250102.5122,50023,315.1514/01/2015
995FCOI2022INE861G08035300109.903,0003,554.6114/01/2015
829MTNL24INE153A08071800102.518,0008,289.8314/01/2015
975IFCI26428INE039A09PR5250101.772,5002,721.2316/01/2015
1290CIAFCL24INE121A08NT41106.141011.2916/01/2015
 
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
1140TATAPWER99INE245A080342109.302022.3414/01/2015
1075TATAPCL72INE245A080421105.151010.7414/01/2015
1140TATAPWER99INE245A080341109.301011.1714/01/2015
1180TATAS99INE081A081651111.751011.5614/01/2015
0REC20INE020B084765063.15159.4714/01/2015
1140TATAPWER99INE245A080341109.301011.1714/01/2015
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-