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
11BOI24INE084A08052250100.312,5002,571.0531/10/2014
1075IDBIDEC2999INE008A08U84200100.822,0002,024.7131/10/2014
12SREIIFL2019INE872A07SY32,000101.832021.3931/10/2014
1075IDBIDEC2999INE008A08U8450100.02500502.1731/10/2014
740IIFCL33INE787H071563,000101.403032.1431/10/2014
1075IDBIDEC2999INE008A08U84200100.002,0002,008.2530/10/2014
920OBC24INE141A080193100.453030.1730/10/2014
11BOI24INE084A080522103.502021.2130/10/2014
839IFCI2024INE039A09PT1100101.301,0001,062.1931/10/2014
1035STFC14INE721A07CQ2200100.232,0002,193.9531/10/2014
1160STFC16INE721A07AV696,141101.26961.411,038.6431/10/2014
913KBJN24INE990D07304199.671010.0431/10/2014
872REC19INE020B07ER1199.401010.0831/10/2014
920OBC24INE141A0801927100.44270271.4630/10/2014
913KBJN24INE990D0730460100.00600604.6531/10/2014
880FCOIL28INE861G08027250101.412,5002,669.6631/10/2014
924RECL18INE020B07HX2100101.351,0001,017.0630/10/2014
0RCL18INE013A07C8010101.571010.1630/10/2014
995TML20INE155A0721949101.68490530.6731/10/2014
870PFC20SINE134E08CX4299.102020.6331/10/2014
880FCOIL28INE861G08027250101.412,5002,669.6631/10/2014
1075IDBIDEC2999INE008A08U84200100.002,0002,008.2530/10/2014
1250EFPL16INE063P070491100.001010.0131/10/2014
972TNGDCL24INE340M081291101.251010.4130/10/2014
0GPCL73INE065L0805815101.19150156.7431/10/2014
11BOI24INE084A08052250100.312,5002,571.0531/10/2014
1075IDBIDEC2999INE008A08U84200100.002,0002,008.2530/10/2014
866IIFCL34BINE787H073473,300113.493339.6631/10/2014
0RCL18INE013A07C8010103.001010.3031/10/2014
1075IDBIDEC2999INE008A08U8415101.20150152.4231/10/2014
1075IDBIDEC2999INE008A08U84289100.822,8902,925.7131/10/2014
740IIFCL33INE787H071562,00,000100.112,0002,116.5531/10/2014
1075IDBIDEC2999INE008A08U8410099.951,0001,003.6231/10/2014
19LILYRPL016INE742L0704760102.0052.5053.4730/10/2014
1075IDBIDEC2999INE008A08U84200100.822,0002,024.7131/10/2014
1075IDBIDEC2999INE008A08U841899.75180180.2930/10/2014
1075TATAPCL72INE245A080421101.401010.1430/10/2014
1140TATAPWER99INE245A080341105.211010.5230/10/2014
938IDFC24INE043D07GU814102.94140145.8831/10/2014
885PFC21INE134E08925199.701010.3431/10/2014
11BOI24INE084A08052250100.312,5002,571.0531/10/2014
1160STFC16INE721A07AV64,00,000101.264,0004,321.3031/10/2014
740IIFCL33INE787H071562,00,000100.112,0002,116.5531/10/2014
866IIFCL34BINE787H073474,200113.494250.4831/10/2014
1075IDBIDEC2999INE008A08U84200100.822,0002,024.7131/10/2014
865REC19INE020B07EG4199.201010.6031/10/2014
970HDBFS24INE756I0807410100.79100104.3231/10/2014
11BOI24INE084A08052250100.312,5002,571.0531/10/2014
920OBC24INE141A0801915100.32150150.6331/10/2014
896PF21102019INE134E08GN6300100.403,0003,019.2530/10/2014
740IIFCL33INE787H071561,00,000100.111,0001,058.2731/10/2014
936HOC17INE048A080241100.321010.1130/10/2014
1075IDBIDEC2999INE008A08U8411101.20110111.7731/10/2014
913KBJN24INE990D073048100.008080.6231/10/2014
1090TMFL20INE909H080145101.822527.5831/10/2014
740IIFCL33INE787H071562,50,000100.112,5002,645.6831/10/2014
8IRFC230222INE053F0752010,000104.54100104.8931/10/2014
880FCOIL28INE861G08027250101.412,5002,669.6631/10/2014
 
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
1075IDBIDEC2999INE008A08U847102.947072.3531/10/2014
1075TATAPCL72INE245A080422103.012020.6031/10/2014
980MNM21INE774D08KV6297.171010.6331/10/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-