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
751HUDCO28INE031A078651,000103.611010.9708/12/2015
1150LVB2025INE694C08062100101.50500518.3407/12/2015
0RELIANCE2016INE013A07RB4100156.69100156.6908/12/2015
840PGC2027INE752E07MT2150101.091,5001,583.4808/12/2015
915LAFARGE16INE118D07112500100.085,0005,377.3908/12/2015
845RELIPORT23INE941D0713312598.351,2501,280.9807/12/2015
15PALAV2020INE957L07066150100.027,5007,559.7808/12/2015
0RELIANCE2016INE013A07RB420156.692031.3408/12/2015
840PGC2024INE752E07MQ8100101.031,0001,055.1008/12/2015
0IIFL2016BINE866I07404200134.08200268.1508/12/2015
0ECLFL2015AINE804I07MF125148.922537.2308/12/2015
12SOBHA18INE671H0721010100.001010.2708/12/2015
0ECLFL2015AINE804I07MF125148.922537.2308/12/2015
0CITICORP2017AINE136E07PA175141.3875106.0308/12/2015
845RELIPORT23INE941D0713312598.351,2501,280.9807/12/2015
814NPCI26INE206D08261100100.401,0001,019.8208/12/2015
0RELIANCE2016INE013A07RB445156.694570.5108/12/2015
12SOBHA17INE671H0720210100.001010.2708/12/2015
751HUDCO28INE031A078652,000103.612021.9408/12/2015
1150LVB2025INE694C08062100101.35500517.5907/12/2015
0RELIANCE2016INE013A07RB430156.693047.0108/12/2015
814NPCI27INE206D08279150100.421,5001,530.0608/12/2015
1275IIFL18INE866I0813931,400107.58314338.5808/12/2015
12SOBHA18INE671H0721040100.004041.0608/12/2015
10IOB2020INE565A092315096.68500525.4507/12/2015
1150ILFSTNL24INE975G08058180100.401,8001,886.0308/12/2015
751HUDCO28INE031A078651,000103.611010.9708/12/2015
897LICHF19INE115A07GA250101.74500513.6008/12/2015
1150ILFSTNL24INE975G08058250100.402,5002,619.4908/12/2015
 
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
1075TATAPCL72INE245A080421105.981010.7104/12/2015
1075TATAPCL72INE245A080421105.981010.7104/12/2015
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-