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
735NHAI2031INE906B07EI010,000100.45100101.0912/02/2016
1850MANYATA2020INE228R0702820100.00200204.3612/02/2016
764HUDCO31INE031A07AO53,000101.053030.3412/02/2016
856HUDCL2028INE031A0789950109.71500567.6112/02/2016
774IREDA31INE202E072291,000102.491010.3010/02/2016
1850MANYATA2020INE228R070281104.441010.6612/02/2016
849NTPC25INE733E07JP644,00,000101.81550601.2912/02/2016
735NHAI2031INE906B07EI03,000101.103030.5212/02/2016
848IRFC2028INE053F0762910109.80100116.8212/02/2016
76NHAI31INE906B07EJ8990100.809.9010.0412/02/2016
870IDFCBANK25INE092T08BU09999.959901,052.6112/02/2016
925MRHFL25INE950O080222100.622020.7412/02/2016
0IIFL2016BINE866I0740425138.462534.6112/02/2016
719IIFC23INE787H071313,000100.413030.2512/02/2016
774IREDA31INE202E072291,000102.491010.3010/02/2016
1075IDBIOCT2024INE008A08U84199.651010.3112/02/2016
774IREDA31INE202E072291,000102.491010.3010/02/2016
735NHAI2031INE906B07EI05,000100.715050.6812/02/2016
1075IDBIOCT2024INE008A08U84299.652020.6212/02/2016
1140TATAPWER99INE245A080341107.421011.0712/02/2016
852IDFCBNK25INE092T08BT210098.931,000985.7911/02/2016
870IDFCBANK25INE092T08BU0199.951010.6312/02/2016
735NHAI2031INE906B07EI010,000100.71100101.3612/02/2016
2TATASL22INE081A08181980114.859,80011,413.3212/02/2016
846RECLTD28INE020B07HP84,000108.424044.0412/02/2016
943PIRAMALENT18INE140A08SB11,000100.0010,00010,855.2312/02/2016
76NHAI31INE906B07EJ84,900101.214949.9112/02/2016
735NHAI2031INE906B07EI04,000100.814040.5812/02/2016
1075IDBIOCT2024INE008A08U84399.403030.8612/02/2016
900PNB99INE160A093147101.227072.1812/02/2016
10IOB2020INE565A09231197.65109.7912/02/2016
91HDFC16INE001A07NM51,900100.029,50010,347.6912/02/2016
760PFC35INE134E0758890,000103.75900955.0812/02/2016
ZCRDL18INE584T070469112.8990101.6012/02/2016
750IRFC35INE053F0784310,000101.01100102.0612/02/2016
 
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
735NHAI2031INE906B07EI05,000102.075051.3611/02/2016
1140TATAPWER99INE245A0803410105.55100108.7911/02/2016
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-