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
910UBIPERPINE692A0806015100.94150160.3524/11/2017
1075IDBIOCT2024INE008A08U8445099.004,5004,505.3624/11/2017
985DCB2027INE503A08036100100.00100100.1924/11/2017
1095IDBIBL99INE008A08V42299.262021.7024/11/2017
885NHPC21INE848E0732870104.497078.0224/11/2017
707RIL20INE002A085264,000100.0040,00040,015.5024/11/2017
815SBIPERPINE062A081575098.97500507.6023/11/2017
925DHFL23BINE202B07IO310,000103.15100105.0322/11/2017
940DEWANHF26INE202B08777100102.151,0001,072.4923/11/2017
1024LNTF19INE523E074591,800101.941818.6324/11/2017
1418IIFL17AINE248U07285200113.22200226.4324/11/2017
760ICICIBNK23INE090A08TU63100.303030.3923/11/2017
900YBL99INE528G083941101.101010.2024/11/2017
751HUDCO28INE031A078653,576111.8835.7642.0824/11/2017
855IREDA34INE202E07146150126.451.501.9924/11/2017
918PFC21INE134E08DM52105.042022.1324/11/2017
7749KMPL18INE916DA7MA9500100.095,0005,295.5324/11/2017
873LICHF20INE115A07GN5700102.317,0007,684.3023/11/2017
947PGC21INE752E07ER38106.27100112.4524/11/2017
900YBL99INE528G08394100100.201,0001,011.1223/11/2017
900YBL99INE528G083945101.105051.0124/11/2017
900YBL99INE528G083945101.105051.0124/11/2017
837LICHFOCT19INE115A07JJ71,000101.4810,00010,620.5923/11/2017
760ICICIBNK23INE090A08TU63100.443030.4324/11/2017
914BOBPERPINE028A080919101.619097.0224/11/2017
840HDFCL25INE001A07NJ140103.39200220.8223/11/2017
985DCB2027INE503A0803625100.002525.0524/11/2017
985DCB2027INE503A0803610100.801010.1024/11/2017
930DHFL26BINE202B07HV012,000104.15120128.0423/11/2017
1075IDBIOCT2024INE008A08U84598.655049.8924/11/2017
905DHFL23AINE202B07IN51,000101.851010.3724/11/2017
1115ALLAHBADPERINE428A0806950100.10500538.9924/11/2017
719IIFC23INE787H0713125105.600.250.2824/11/2017
905DHFL23AINE202B07IN52,000101.852020.7424/11/2017
1115ALLAHBADPERINE428A0806950100.10500538.9924/11/2017
915IBHFL26BINE148I082562,105102.8021.0521.9524/11/2017
920ILFSTR22INE975G08223180101.381,8001,849.7924/11/2017
925DHFL23BINE202B07IO35,000103.155052.5122/11/2017
995TCAP19INE976I08110100103.77500564.5124/11/2017
985DCB2027INE503A0803680100.808080.7924/11/2017
985DCB2027INE503A0803610100.351010.0524/11/2017
900YBL99INE528G083945101.105051.0124/11/2017
861TCFSL99INE306N082688101.048082.2322/11/2017
885NHPC21INE848E07328200104.49200222.9124/11/2017
900YBL99INE528G083942101.102020.4024/11/2017
843PFC23INE134E074221,000111.081011.1324/11/2017
683RECL20INE020B08AD71299.16120125.6624/11/2017
848UPPOWER27INE540P07178100102.181,0001,038.0624/11/2017
1090PSBPERPINE608A080252104.172022.0324/11/2017
878NHPCL21INE848E07419170104.30170189.0524/11/2017
875LICHFIN20INE115A07JC2900103.069,0009,810.8623/11/2017
905DHFL23AINE202B07IN512,000101.85120124.4224/11/2017
878NHPCL21INE848E0741920104.302022.2424/11/2017
839IFCI2024INE039A09PT11109.501011.5023/11/2017
985DCB2027INE503A0803610100.801010.1024/11/2017
740LHFL24INE115A07ML71099.51100101.0923/11/2017
763PHFL20INE572E0946050099.985,0005,138.0924/11/2017
729NABARD26INE261F0702475107.380.750.8424/11/2017
1180ILFS24INE975G08082500102.945,0005,350.6724/11/2017
729NABARD26INE261F07024425107.384.254.7724/11/2017
1115ALLAHBADPERINE428A080692106.122022.7624/11/2017
861TCFSL99INE306N0826813101.04130133.6222/11/2017
897UPPOWER26INE540P07095190105.541,9002,009.4224/11/2017
879PFC28INE134E07448100120.0711.2024/11/2017
923CB99INE112A080361100.811010.1124/11/2017
 
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
1075TATAPCL72INE245A080421108.131010.8822/11/2017
1075TATAPCL72INE245A080421108.131010.8822/11/2017
1075TATAPCL72INE245A080421108.131010.8822/11/2017
1075TATAPCL72INE245A080421108.131010.8822/11/2017
1140TATAPWER99INE245A080341108.821010.9622/11/2017
1140TATAPWER99INE245A080341108.821010.9622/11/2017
1140TATAPWER99INE245A080341108.821010.9622/11/2017
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-