BSE-Settlement Data
S&P BSE SENSEX
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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
995SBI26INE062A08058500104.525053.8728/07/2014
914KRCL2024ine139f070485100.205050.1925/07/2014
902RECL2019INE020B07IV4299.222020.0425/07/2014
915TML15INE155A081425099.69500514.1428/07/2014
995SBI26INE062A080585,000103.98500535.9625/07/2014
1290CIAFCL24INE121A08NT45100.005050.3428/07/2014
1015ILFS29622INE121H0803240,000102.11400411.6725/07/2014
2194KUDPL2017INE907I0706740100.004040.6128/07/2014
1290CIFCL99INE121A08NB21101.9355.5828/07/2014
911PFC17INE134E08FY5250100.012,5002,513.3525/07/2014
995SBI26INE062A080585,000104.00500536.0625/07/2014
949HDB24AINE756I073995099.71500503.7525/07/2014
925TSL19INE895D0747910099.121,0001,001.1125/07/2014
997HBDFSL2018INE756I073409101.529096.1928/07/2014
 
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
816IIFCL24INE787H073885,000102.625052.6828/07/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-