This data was last updated on Monday, May 21, 2012 06:30:00

Listed bonds settled by Mandatory entities
SecurityName	ISIN	Qty	Price	TradeValue	Consideration	TradeDate
930DVC2027	INE753F07038	200	101.58	200000000	205809863.01	05/18/2012
1180TATAS99	INE081A08165	3	107.50	3000000	3287071.23	05/18/2012
925PG261215	INE752E07JB6	40	100.57	50000000	52143931.97	05/21/2012
810IRFCL2027	INE053F07538	1000	102.50	1000000	1044475.41	05/21/2012
1190SREIFIN22	INE872A08BZ4	140	101.44	14000000	14797900.55	05/18/2012
1190SIFL12122	INE872A08CA5	660	101.44	66000000	69740072.13	05/18/2012
1180TATAS99	INE081A08165	50	107.63	50000000	54849520.55	05/18/2012
930DVC2027	INE753F07038	50	101.72	50000000	51522465.75	05/18/2012
1077NPC19	INE206D08121	100	103.75	100000000	104338524.59	05/18/2012
820HUDCO27	INE031A07840	500	99.10	500000	504149.32	05/18/2012
925PG261218	INE752E07JE0	16	100.30	20000000	20803212.79	05/21/2012
820HUDCO27	INE031A07840	1000	100.15	1000000	1018798.63	05/21/2012
1220MFL2013	INE522D07321	50000	99.15	50000000	50811712.33	05/18/2012
965KBJNL22	INE990D07288	50	99.95	50000000	50649178.08	05/18/2012
965KBJNL22	INE990D07288	50	99.97	50000000	50659178.08	05/18/2012

Un-Listed bonds settled by Mandatory entities
SecurityName	ISIN	Qty	Price	TradeValue	Consideration	TradeDate
-

Un-Listed bonds settled by Non-Mandatory entities
SecurityName	ISIN	Qty	Price	TradeValue	Consideration	TradeDate
-

Listed bonds settled by Non-Mandatory entities
SecurityName	ISIN	Qty	Price	TradeValue	Consideration	TradeDate
1180TATAS99	INE081A08165	1	111.26	1000000	1133290.41	05/18/2012
1225MFL2016	INE414G07100	5000	96.00	5000000	5218189.32	05/18/2012
1180TATAS99	INE081A08165	4	111.26	4000000	4533161.64	05/18/2012

Failed Trades
SecurityName	ISIN	Qty	Price	TradeValue	Consideration	TradeDate
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