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
740IIFCL33INE787H0715650,00097.60500506.5524/07/2014
995FCOI2022INE861G08035200103.142,0002,138.5823/07/2014
969LICHFL17INE115A07FG1250100.352,5002,588.5024/07/2014
990LICH15INE115A07CE3200100.222,0002,060.9024/07/2014
1040RCAP22INE013A082673100.453032.7023/07/2014
972TNGDCL24INE340M08129130100.001,3001,302.7724/07/2014
866IIFCL34BINE787H0734750,000109.55500569.4824/07/2014
963RECL2019INE020B07IA828101.32280296.1924/07/2014
920PFCL2021INE134E08GA3299.952020.0824/07/2014
812RECL27327INE020B07GH7468102.884.684.8423/07/2014
1075TATAPCL72INE245A080421101.551010.4124/07/2014
972TNGDCL24INE340M08129200100.002,0002,004.2624/07/2014
939PFC22INE134E08EU61100.501010.1124/07/2014
995FCOI2022INE861G0803550103.25500535.2023/07/2014
820PFCL22INE134E071902,000103.812022.0324/07/2014
820NHAI22INE906B07CA14,707104.0947.0752.1324/07/2014
995FCOI2022INE861G08035300103.143,0003,207.8823/07/2014
895TML16INE155A0816711099.091,1001,113.2324/07/2014
940RECL170721INE020B07IW210100.80100100.9824/07/2014
963RECL2019INE020B07IA8250101.122,5002,639.5323/07/2014
952RECL2017INE020B07II1100100.581,0001,037.1023/07/2014
980PFC16INE134E07398100101.091,0001,091.4523/07/2014
972TNGDCL24INE340M0812990100.00900901.9224/07/2014
946PFC15INE134E08EQ4299.902020.4124/07/2014
990LICH15INE115A07CE350100.22500515.2224/07/2014
1010SUNFL2014INE660A07FZ6100100.051,0001,087.6324/07/2014
940RECL170721INE020B07IW210100.82100101.0024/07/2014
995FCOI2022INE861G08035100103.141,0001,069.2923/07/2014
 
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
1075TATAPCL72INE245A080421101.501010.4023/07/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-