BSE-Settlement Data

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
0REC20	INE020B08476	200	54.93	60	32.96	24/05/2013
1210MAGMAFL99	INE511C08878	6	100.00	30	30.04	24/05/2013
1135TML99	INE909H08055	4	103.20	20	21.77	24/05/2013
812RECL27327	INE020B07GH7	5,000	109.41	50	58.34	24/05/2013
820HUDCO27	INE031A07840	4,400	110.50	44	49.41	24/05/2013
891PFC17	INE134E08EZ5	3	103.13	30	32.56	23/05/2013
11SREI6518	INE872A07RH0	16,000	102.39	160	164.69	24/05/2013
894PFCL28	INE134E08FQ1	27	106.58	270	291.73	24/05/2013
1075TBSL19	INE516L07029	1	116.50	10	12.61	23/05/2013
820HUDCO27	INE031A07840	15,000	110.50	150	168.45	24/05/2013
0CIFCL99	INE121A08MM1	2	102.00	10	11.17	23/05/2013
15EMAAR15	INE451H07233	1	95.00	9.10	8.73	24/05/2013
8IRFC230222	INE053F07520	1,00,000	106.30	1,000	1,111.44	23/05/2013
1350PENINSULA15	INE138A07223	1	102.59	10	10.86	24/05/2013
0CIFCL99	INE121A08MM1	3	102.00	15	16.76	23/05/2013
1050STFC17	INE721A07DM9	50,000	103.34	500	524.31	23/05/2013
0NABARD19A	INE261F09EX6	70	64.24	14	8.99	24/05/2013
930RRVPNL25	INE572F08030	10	103.05	100	105.55	24/05/2013
820HUDCO27	INE031A07840	4,400	109.29	44	48.88	24/05/2013
1210MAGMAFL99	INE511C08878	4	100.00	20	20.03	24/05/2013
12ILFSTNL19	INE975G08033	34	103.70	340	351.69	24/05/2013
8IRFC230222	INE053F07520	20,000	106.23	200	222.14	24/05/2013
1140TATAPWER99	INE245A08034	2	107.80	20	21.71	23/05/2013
8IRFC230222	INE053F07520	30,000	106.23	300	333.21	24/05/2013
820PFCL22	INE134E07190	6,000	107.18	60	67.29	24/05/2013
1140TATAPWER99	INE245A08034	1	108.42	10	10.92	24/05/2013
738REC27	INE020B07GX4	2,500	102.59	25	26.44	24/05/2013
1075FLORIL16	INE056O07020	500	101.35	5,000	5,238.44	24/05/2013
930RRVPNL25	INE572F08030	10	102.80	100	105.30	24/05/2013
0CIFCL99	INE121A08MM1	1	103.50	5	5.66	24/05/2013
820HUDCO27	INE031A07840	15,000	109.29	150	166.63	24/05/2013
940GESCL19	INE017A08169	150	101.08	1,500	1,569.44	23/05/2013
760PFC15	INE134E08883	2	98.47	20	20.30	24/05/2013
1180TATAS99	INE081A08165	4	109.43	40	44.64	23/05/2013
990IFCI51137	INE039A09PP9	800	105.20	200	221.25	24/05/2013
12ILFSTNL19	INE975G08033	1	104.95	10	10.47	24/05/2013
0CIFCL99	INE121A08MM1	1	102.00	5	5.59	23/05/2013
1050STFCL018	INE721A08CA4	50	102.01	500	518.22	23/05/2013
8IRFC230222	INE053F07520	1,00,000	106.34	1,000	1,111.79	23/05/2013
1210MAGMAFL99	INE511C08878	4	100.00	20	20.03	24/05/2013

Un-Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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Un-Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-

Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
1180TATAS99	INE081A08165	1	112.57	10	11.47	22/05/2013
1180TATAS99	INE081A08165	1	112.57	10	11.47	22/05/2013
1180TATAS99	INE081A08165	1	112.57	10	11.47	22/05/2013
1140TATAPWER99	INE245A08034	1	110.60	10	11.13	22/05/2013
1140TATAPWER99	INE245A08034	1	110.60	10	11.13	22/05/2013
1275IIFL18	INE866I08139	1,400	105.07	14	14.82	24/05/2013
1140TATAPWER99	INE245A08034	1	110.60	10	11.13	22/05/2013
1140TATAPWER99	INE245A08034	1	110.60	10	11.13	22/05/2013
1180TATAS99	INE081A08165	1	112.57	10	11.47	22/05/2013
1180TATAS99	INE081A08165	1	112.57	10	11.47	22/05/2013
1275IIFL18	INE866I08139	1,500	105.07	15	15.88	24/05/2013
0REC20	INE020B08476	60	54.97	18	9.89	22/05/2013
1275IIFL18	INE866I08139	375	105.07	3.75	3.97	24/05/2013

Failed Trades
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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