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
863IRFCL2029INE053F0772850,000111.53500577.5029/09/2014
1020TATAHOU17INE582L0704720099.912,0002,170.8830/09/2014
1175CFS24INE539K081122110.452022.6229/09/2014
1140TATAPWER99INE245A080346104.656065.6629/09/2014
902RECL2019INE020B07IV4599.605051.0930/09/2014
0NABARD2020INE261F09FJ215061.633018.4929/09/2014
1290CHOLA99INE121A08NS62100.101010.3530/09/2014
938IDFC24INE043D07GU85100.005050.2330/09/2014
902RECL2019INE020B07IV4299.602020.4330/09/2014
0TMF31122999INE909H081885101.095050.9330/09/2014
935PNB24INE160A0804319100.90190192.7330/09/2014
938IDFC24INE043D07GU837100.00370371.7130/09/2014
10TATAML19INE155A08084250100.962,5002,609.5030/09/2014
938IDFC24INE043D07GU850100.00500502.3130/09/2014
867PFC33INE134E074551,00,000113.021,0001,205.7130/09/2014
972TNGDCL24INE340M08129100101.211,0001,032.3530/09/2014
1045GPCL72INE065L08033250105.002,5002,690.8530/09/2014
969TATAML19INE155A08118750100.037,5007,482.1730/09/2014
880IREDAL2029INE202E071381,000110.341011.5030/09/2014
867PFC33INE134E074551,00,000113.801,0001,213.5030/09/2014
874APPFC22INE847E09029397.103029.1230/09/2014
1045GPCL72INE065L08033250105.002,5002,690.8530/09/2014
880IDFC25SINE043D07120196.78109.8529/09/2014
810IRFCL2027INE053F075383,000106.213031.7629/09/2014
998TATASONS15INE895D08410700100.037,0007,333.2929/09/2014
1185SCUFL15319INE722A08057500103.67500550.6529/09/2014
10TCHE19INE092A08055250100.992,5002,586.4430/09/2014
10TATAML19INE155A080841,000100.9610,00010,438.0230/09/2014
11BOI24INE084A0805210102.60100104.2030/09/2014
1175CFS24INE539K081121110.451011.3129/09/2014
0NABARD2020INE261F09FJ210061.592012.3229/09/2014
930PFC17INE134E08GE5140100.411,4001,417.8929/09/2014
876IFCI2029INE039A09PU923105.48230252.7130/09/2014
938IDFC24INE043D07GU83100.003030.1430/09/2014
0NABARD2020INE261F09FJ225061.585030.7929/09/2014
938IDFC24INE043D07GU85100.005050.2330/09/2014
880IDFC25AINE043D08DO6196.78109.8829/09/2014
 
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
1180TATAS99INE081A081651109.351010.9726/09/2014
751HUDCO28INE031A078653,082102.6130.8233.0630/09/2014
0REC20INE020B0847610061.253018.3826/09/2014
1180TATAS99INE081A081651108.141010.8530/09/2014
1125TATAMFL99INE909H081131103.1555.3030/09/2014
1180TATAS99INE081A081651109.351010.9726/09/2014
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-