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
125CIFC21INE121A08LW23101.961516.0625/11/2014
1180TATAS99INE081A081651106.601010.8825/11/2014
740IIFCL33INE787H0715640,000103.23400437.8124/11/2014
972TNGDCL24INE340M0812950102.05500527.8324/11/2014
1180TATAS99INE081A081651108.151011.0324/11/2014
810IRFCL2027INE053F075381,000108.891010.9825/11/2014
925RJIL2024INE110L08037150100.661,5001,571.4324/11/2014
925RJIL2024INE110L08037250100.662,5002,619.0524/11/2014
1150TATASTEEL99INE081A081732106.452021.3824/11/2014
125CIFC21INE121A08LW22101.961010.7125/11/2014
1180TATAS99INE081A081651106.601010.8825/11/2014
1135TML99INE909H080557101.003535.3725/11/2014
125CIFC21INE121A08LW21101.9655.3525/11/2014
1180TATAS99INE081A081652106.352021.7125/11/2014
1135TML99INE909H080551101.0055.0525/11/2014
125CIFC21INE121A08LW21101.9655.3525/11/2014
838HDFCL18INE001A07LN7298.622020.5924/11/2014
11BOI24INE084A080521106.001010.9324/11/2014
920OBC24INE141A080195101.465051.1025/11/2014
1075IDBIDEC2999INE008A08U848102.548082.9524/11/2014
1075IDBIDEC2999INE008A08U843102.943031.2325/11/2014
1180TATAS99INE081A081651106.601010.8825/11/2014
1180TATAS99INE081A081651106.601010.8825/11/2014
125CIFC21INE121A08LW24101.962021.4125/11/2014
1075IDBIDEC2999INE008A08U847102.677072.6724/11/2014
866IIFCL34BINE787H073472,000115.402024.5424/11/2014
1250EFPL17INE063P070641101.001010.0825/11/2014
1140TATAPWER99INE245A080341104.221010.5025/11/2014
125CIFC21INE121A08LW24101.962021.4125/11/2014
925RJIL2024INE110L08037250100.662,5002,619.0524/11/2014
867PFC33INE134E074553,100116.033136.0325/11/2014
880REC19INE020B07EV31100.821010.2025/11/2014
958PFC2015INE134E07471500101.095,0005,520.4125/11/2014
0NABARD19INE261F09EW84071.9685.7625/11/2014
1135TML99INE909H080553101.001515.1625/11/2014
1075IDBIDEC2999INE008A08U8419103.00190197.8825/11/2014
125CIFC21INE121A08LW23101.961516.0625/11/2014
995FCOI2022INE861G08035187107.851,8702,150.8625/11/2014
105RAYLTD2014INE301A0834050100.14500551.3425/11/2014
1290CIAFCL24INE121A08NT41105.751011.0725/11/2014
975IFCI30INE039A09MD250100.45500519.8825/11/2014
125CIFC21INE121A08LW22101.961010.7125/11/2014
1075IDBIDEC2999INE008A08U84250102.202,5002,583.7225/11/2014
 
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
867PFC33INE134E074555,000116.765058.4924/11/2014
1075IDBIDEC2999INE008A08U841102.681010.3825/11/2014
1290CIAFCL24INE121A08NT42103.792021.7424/11/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-