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
866IIFCL34BINE787H073473,000113.383035.9216/10/2014
972TNGDCL24INE340M081292101.452020.7917/10/2014
793RECL27322INE020B07GG9800104.1688.5217/10/2014
1140TATAPWER99INE245A080342104.052021.8717/10/2014
1140TATAPWER99INE245A080345106.305055.8016/10/2014
1020TATAHOU17INE582L0704710099.921,0001,090.3017/10/2014
918IDFCL2024INE043D07GR4100100.051,0001,032.6917/10/2014
1725CAYDEN17INE879P07014100101.001,0001,010.9817/10/2014
913KBJN24INE990D07304399.473029.9717/10/2014
1250EFPL2016INE063P070722101.432020.2017/10/2014
1070TATACHFL16INE033L0766021101.91210216.2917/10/2014
950LTINF19INE691I0777820100.70500507.1417/10/2014
897RECL16INE020B07JA633100.25330333.9917/10/2014
839IFCI2024INE039A09PT150104.39500544.9517/10/2014
937PFC24INE134E08GD715102.38150155.8416/10/2014
1290CIAFCL24INE121A08NT41101.701010.5217/10/2014
897RECL16INE020B07JA64100.254040.4817/10/2014
918IDFCL2024INE043D07GR420100.06200206.5617/10/2014
846RECL28INE020B07HN31110.191011.1317/10/2014
810IRFCL2027INE053F075387,000106.867074.8317/10/2014
1250EFPL17INE063P070644100.004039.8217/10/2014
876IFCI2029INE039A09PU98105.688088.3817/10/2014
0TMF31122999INE909H081881100.751010.2017/10/2014
1070HDFC18INE040A08245100105.461,0001,129.3917/10/2014
846RECLTD28INE020B07HP810,000109.05100116.4717/10/2014
1150TATASTEEL99INE081A081733105.403033.1216/10/2014
995FCOI2022INE861G080351105.751011.1916/10/2014
1075TATAPCL72INE245A080421101.101010.6116/10/2014
1180TATAS99INE081A081654107.334043.3116/10/2014
810IRFCL2027INE053F075382,000106.862021.3817/10/2014
840IRFC29INE053F0766025,000110.02250288.9217/10/2014
846RECL28INE020B07HN31110.691011.1817/10/2014
972TNGDCL24INE340M081293101.203031.1017/10/2014
1135TML99INE909H080552102.251011.2417/10/2014
0TMF31122999INE909H081881100.901010.2217/10/2014
0REC20INE020B0847610060.273018.0816/10/2014
810IRFCL2027INE053F075383,000106.863032.0717/10/2014
850NHAI2029INE906B07DE125,000111.26250290.7317/10/2014
856HUDCL2028INE031A078993109.863033.2717/10/2014
984TATAS14INE895D08386250100.062,5002,711.8017/10/2014
96NEEPCL2024INE636F07183100100.541,0001,009.6116/10/2014
1015BFL24INE296A087145101.025050.9016/10/2014
913KBJN24INE990D07304260100.012,6002,611.3216/10/2014
897TATASL20INE895D08253599.115050.7117/10/2014
734IRFC28INE053F075791,000100.311010.0417/10/2014
11BOI24INE084A080525102.705052.4017/10/2014
 
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
0RCL18INE013A07C8010103.001010.3016/10/2014
1290CIFCL99INE121A08NB21103.3055.1417/10/2014
1140TATAPWER99INE245A080342104.002021.8616/10/2014
0RCL18INE013A07C8010103.001010.3016/10/2014
0RCL18INE013A07C8010103.001010.3016/10/2014
0RCL18INE013A07C8020103.002020.6016/10/2014
1103TATAMFL99INE909H081541102.021010.6317/10/2014
866IIFCL34BINE787H073473,000113.493035.9617/10/2014
0RCL18INE013A07C8010103.001010.3016/10/2014
876IFCI2029INE039A09PU95108.925056.8617/10/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-