Corporate Bond Settlement Data
As on 30 Nov 2021 | 18:33
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
1375SOUTHINDBNKINE683A080512100.0022.2330/11/2021
975UPCL25INE540P072442105.572021.3330/11/2021
872STFCL23INE721A07NL03100.903032.0830/11/2021
1015UPCL28INE540P073501108.001010.9130/11/2021
0LFL22AINE027E07AO550124.37500621.8530/11/2021
1021FBFL23AAINE128S073335101.455051.6130/11/2021
111AML23INE516Q083075101.303.133.1630/11/2021
EDELFCL21INE241O07FK8125116.65125145.8129/11/2021
875HPSEB23INE220H09063699.504242.2529/11/2021
975IFCI30FINE039A09MC4192.10109.5830/11/2021
975IFCI30FINE039A09MC4291.702019.0929/11/2021
STFCL180521INE721A07QI952105.44520548.2930/11/2021
876NHB2034INE557F0710810,000138.63500731.6730/11/2021
SVATMPL27INE00MX080521100.001010.0030/11/2021
SVATMPL27INE00MX080523100.003030.0030/11/2021
820JFPL26INE523H07BO43,000100.723030.5830/11/2021
915NFPL23AINE342T070805100.005050.0030/11/2021
SCUF231121INE722A07BD010100.61100100.6130/11/2021
820NHAI22INE906B07CA127,500100.63275280.4530/11/2021
00AMFL24INE516Q07408150103.201,5001,547.9630/11/2021
1050INDUSINDPERINE095A080827103.117077.1530/11/2021
625LTFIN2024INE027E07BS4200100.002,0002,004.8029/11/2021
810GNN30INE0GVF240632103.872.863.0030/11/2021
00JFARCL23INE265J07407100101.921,0001,019.1630/11/2021
675PCHFL31INE516Y0744423584.112.352.0030/11/2021
985DCBBNK28INE503A0804490100.429093.8030/11/2021
744TCFS31INE306N08441299.99200200.2230/11/2021
1050INDUSINDPERINE095A0808210104.15100111.2630/11/2021
0RAJRVPNL27INE572F11182866.924026.7730/11/2021
930LTINFRADF24INE235P078941104.861010.8630/11/2021
675PCHFL31INE516Y0744440085.2543.4630/11/2021
980JAIPURVVN31INE887F080407106.1677.5530/11/2021
870UBIPERPINE692A081691100.58100100.7729/11/2021
1015UPCL25INE540P073272102.642020.7630/11/2021
10IBHF2025INE148I082071093.80109.7130/11/2021
930CHOLAPERPINE121A08OL95101.132525.4530/11/2021
795BOB99INE028A0826520100.002,0002,001.7430/11/2021
SVATMPL27INE00MX0805250100.00500500.0030/11/2021
SVATMPL27INE00MX0805210099.501,000995.0030/11/2021
850SBIPERPINE062A0822395104.02950989.9830/11/2021
00AMFL24INE516Q07408182103.201,8201,878.1930/11/2021
1090TCSL24INE729N080222104.971011.3730/11/2021
830CANARABNKPINE476A080921101.871010.3330/11/2021
1003UCL24INE583D0717418,000100.63180181.1430/11/2021
1015UPCL27INE540P073435104.605052.8730/11/2021
745LHFL23AINE115A07OQ2150102.331,5001,624.6930/11/2021
1200TKBL29INE614B080475106.6055.8030/11/2021
726NHAOI38INE906B07IY81102.401010.4630/11/2021
990ICICIBNK23INE090A08UC21103.481011.2630/11/2021
569LHFL25INE115A07PK250098.885,0004,999.2029/11/2021
675PCHFL31INE516Y0744412,00083.65120101.7830/11/2021
975UPCL23INE540P072281101.451010.2530/11/2021
SCUF231121INE722A07BD050100.15500500.7630/11/2021
875SBIPERPINE062A082151104.551010.6830/11/2021
1025RRVPNL2026INE572F080631103.701010.7530/11/2021
880IDFCBNK25INE092T085191104.001010.7230/11/2021
925MFL23AAINE549K07634100101.071,0001,012.4830/11/2021
675PCHFL31INE516Y074441,00084.50108.5730/11/2021
699HDFCL23INE001A07SH4150101.951,5001,612.6130/11/2021
00JFARCL23INE265J0740750101.92500509.5830/11/2021
975UPCL27INE540P072695104.485052.7930/11/2021
720PFCLTD35INE134E08LA3300101.883,0003,122.6830/11/2021
1025STFCL24INE721A08DC81103.971010.4030/11/2021
710HDFCL31INE001A07TF69100.319090.5930/11/2021
795BOB99INE028A082652599.942,5002,500.6830/11/2021
830CANARABNKPINE476A080921101.601010.3030/11/2021
735PFC2035INE134E07570200128.6022.5930/11/2021
975UPCL26INE540P072511103.971010.5130/11/2021
870UBIPERPINE692A081692100.57200201.5229/11/2021
975UPCL23INE540P072284101.124040.8930/11/2021
795BOB99INE028A082651100.05100100.1430/11/2021
709FCOI31INE861G08084100100.741,0001,028.6029/11/2021
SVATMPL27INE00MX0805210100.50100100.5030/11/2021
820JFPL26INE523H07BO42,000100.722020.3930/11/2021
820INDIAGT31INE219X07264765104.037.658.3230/11/2021
925TJAKBL24INE168A08046110100.341,1001,197.6930/11/2021
1150HSEPL24AINE316W0706215096.141,5001,448.2529/11/2021
795BOB99INE028A0826530100.003,0003,002.6229/11/2021
881TFC25INE305A092325096.095049.8829/11/2021
SCUF231121INE722A07BD07100.157070.1130/11/2021
795BOB99INE028A082651100.00100100.0930/11/2021
705NHAOI41INE906B07IZ5310100.803,1003,162.5330/11/2021
1015UPCL27INE540P073432106.062021.4430/11/2021
00MML23INE046W0713195103.89950986.9930/11/2021
870UBIPERPINE692A081692100.45200201.2826/11/2021
875SBIPERPINE062A082154104.554042.7030/11/2021
12MFPERPINE549K0827711105.36110115.9030/11/2021
774SBIPERPINE062A082491102.161010.3930/11/2021
1150HSEPL24AINE316W0706215096.111,5001,447.8029/11/2021
899BOBPERPINE028A081821104.861011.3430/11/2021
SVATMPL27INE00MX080521100.001010.0030/11/2021
10IBHF2025INE148I082071093.84109.7130/11/2021
1015UPCL28INE540P073501106.831010.8030/11/2021
SCUF231121INE722A07BD02100.152020.0330/11/2021
705LHFL30INE115A0836925099.182,5002,645.5629/11/2021
899BOBPERPINE028A081821104.861011.3430/11/2021
795BOB99INE028A082652599.942,5002,500.6830/11/2021
1015UPCL28INE540P0735022106.75220237.3730/11/2021
715PFCL36INE134E07AT832898.543.283.4330/11/2021
875SBIPERPINE062A082152104.552021.3530/11/2021
820INDIAGT31INE219X07264922103.839.2210.0030/11/2021
870UBIPERPINE692A08169299.94200200.2629/11/2021
870UBIPERPINE692A081691100.53100100.7230/11/2021
1050INDUSINDPERINE095A0808220103.27200220.7430/11/2021
1025STFCL24INE721A08DC85103.695051.8729/11/2021
1375SOUTHINDBNKINE683A080514100.0044.4730/11/2021
820JFPL26INE523H07BO4500100.7255.1030/11/2021
EFIL26JUN21INE918K07HM150103.335051.6730/11/2021
1015UPCL27INE540P073431106.401010.7530/11/2021
739TIL31INE812V0705410101.38100103.3430/11/2021
1050INDUSINDPERINE095A080827102.977077.0529/11/2021
975UPCL26INE540P072511104.791010.5930/11/2021
740IIFCL33INE787H0715613,030124.94130.30171.0330/11/2021
955PIRAMALFIN27INE641O080359294.30920931.8330/11/2021
00FBFL27INE128S075495109.615054.8130/11/2021
1375SOUTHINDBNKINE683A080512100.2022.2430/11/2021
675PCHFL31INE516Y074441,00084.08108.5230/11/2021
975UPCL26INE540P072511105.191010.6330/11/2021
795BOB99INE028A0826520100.002,0002,001.7430/11/2021
1015UPCL27INE540P073432105.872021.4030/11/2021
820JFPL26INE523H07BO4500100.7255.1030/11/2021
744TCFS31INE306N084411100.13100100.2530/11/2021
795BOB99INE028A0826515100.001,5001,501.3130/11/2021
12MFPERPINE549K082772106.602021.3230/11/2021
SVATMPL27INE00MX0805250100.01500500.0530/11/2021
726NHAOI38INE906B07IY885102.75850892.3130/11/2021
1090PSBPERPINE608A080251100.501010.6730/11/2021
915NFPL23AINE342T070805100.035050.0230/11/2021
1015UPCL27INE540P073435105.535053.3329/11/2021
SVATMPL27INE00MX080529100.009090.0030/11/2021
1090TCSL24INE729N080222105.261011.4030/11/2021
1003UCL24INE583D07174300100.2233.0130/11/2021
1375SOUTHINDBNKINE683A080511098.801011.0530/11/2021
950PCHF22INE516Y0708925101.13200202.7330/11/2021
822NABARD28INE261F08AV02109.902021.9229/11/2021
STFCL180521INE721A07QI910102.90100102.9030/11/2021
1015UPCL28INE540P0735010106.78100107.9230/11/2021
1021FBFL23AAINE128S073335101.435051.6030/11/2021
SCUF231121INE722A07BD050100.15500500.7630/11/2021
0LFL22AINE027E07AO550124.30500621.4930/11/2021
1015UPCL28INE540P073501107.051010.8230/11/2021
800AKCFL24INE197P072765100.0055.2030/11/2021
SVATMPL27INE00MX08052599.505049.7530/11/2021
925AHFL23INE538L075025,000101.045050.5129/11/2021
795BOB99INE028A082652599.902,5002,499.6830/11/2021
1015UPCL24INE540P073191104.431010.5630/11/2021
1003UCL24INE583D07174250100.362.502.5130/11/2021
697PFCL36INE134E07AR21,960101.2819.6020.0030/11/2021
1015UPCL28INE540P073504107.274043.3630/11/2021
808KMPL22INE916DA7QF950103.30500553.8130/11/2021
1015UPCL26INE540P073352103.642020.9630/11/2021
975UPCL26INE540P072511103.601010.4730/11/2021
774SBIPERPINE062A082494101.994041.4930/11/2021
935CHAITANYA22INE140R071409254.059249.7230/11/2021
935CHAITANYA22INE140R071409254.069249.7430/11/2021
12MFPERPINE549K082771106.001010.6029/11/2021
820JFPL26INE523H07BO41,000100.721010.1930/11/2021
1050INDUSINDPERINE095A080821102.701010.9830/11/2021
870UBIPERPINE692A081691101.70100101.8930/11/2021
1015UPCL28INE540P073502106.792021.5930/11/2021
870ABFL2099INE860H08DZ02104.142021.4630/11/2021
915PNB2099INE160A080762102.792022.0030/11/2021
795BOB99INE028A082652599.952,5002,500.9330/11/2021
SVATMPL27INE00MX0805212100.00120120.0030/11/2021
00EKFL23INE124N074811,000113.291,0001,132.9229/11/2021
795BOB99INE028A082651099.901,000999.8730/11/2021
1140AFSL22AINE087P071215102.795056.8130/11/2021
675PCHFL31INE516Y0744462,00084.00620528.0130/11/2021
875SBIPERPINE062A082151104.551010.6830/11/2021
689IRFCL31INE053F0810620100.33200205.7230/11/2021
870UBIPERPINE692A081691100.60100100.7929/11/2021
779PFC2030INE134E08KU31105.551010.9629/11/2021
LNTIDFL2020INE235P0799316115.87160185.3930/11/2021
870UBIPERPINE692A0816925100.572,5002,519.0229/11/2021
975UPCL25INE540P072441103.571010.4730/11/2021
EFIL26JUN21INE918K07HM1100104.07100104.0730/11/2021
675PCHFL31INE516Y074441,00084.08108.5230/11/2021
755PGC31INE752E07OB63106.363032.3430/11/2021
925TJAKBL24INE168A0804635100.34350381.0830/11/2021
925AHFL23INE538L075025,000101.015050.4929/11/2021
904BOIPERPINE084A0813610101.85100107.8730/11/2021
710HDFCL31INE001A07TF6100100.661,0001,010.1030/11/2021
705NHAOI41INE906B07IZ513100.80130132.6230/11/2021
985DCBBNK28INE503A08044100100.40100104.2130/11/2021
SVATMPL27INE00MX0805239100.50390391.9530/11/2021
925MFL23AAINE549K07634100101.221,0001,013.9430/11/2021
SVATMPL27INE00MX0805260100.00600600.0030/11/2021
870UBIPERPINE692A081691100.30100100.4930/11/2021
7PFCL2031INE134E07AN17,000100.407074.4730/11/2021
1032APCRDA28INE01E7080571107.7422.1630/11/2021
830CANARABNKPINE476A080921101.481010.2930/11/2021
1015UPCL28INE540P0735010106.87100108.0130/11/2021
1025STFCL24INE721A08DC81103.771010.3830/11/2021
820JFPL26INE523H07BO4500100.7255.1030/11/2021
937SBOI99INE062A0818150106.73500577.7930/11/2021
985DCBBNK28INE503A0804410101.071010.4930/11/2021
689IRFCL31INE053F0810680100.33800822.8630/11/2021
720PFCLTD35INE134E08LA3300101.883,0003,122.6830/11/2021
915NFPL23AINE342T070803101.853030.5530/11/2021
985DCBBNK28INE503A080445100.8255.2330/11/2021
1050INDUSINDPERINE095A080821103.631011.0730/11/2021
975IFCI26428INE039A09PR5593.455049.6430/11/2021
730TCFSL31INE306N084331101.101010.4230/11/2021
1140AFSL22AINE087P071215102.775056.8030/11/2021
985DCBBNK28INE503A0804474100.577477.2430/11/2021
975UPCL27INE540P072695103.445052.2730/11/2021
STFCL180521INE721A07QI915104.74150157.1130/11/2021
SCUF231121INE722A07BD05100.155050.0830/11/2021
SCUF231121INE722A07BD01099.1310099.1330/11/2021
AFPL7SEP23INE501X072401102.431010.2430/11/2021
1015UPCL27INE540P073435105.535053.3330/11/2021
111AML23INE516Q0830720101.4512.5012.6630/11/2021
SCUF231121INE722A07BD01099.1310099.1330/11/2021
1003UCL24INE583D07174200100.2522.0030/11/2021
SVATMPL27INE00MX0805260100.00600600.0030/11/2021
699HDFCL23INE001A07SH4100101.951,0001,075.0730/11/2021
1375SOUTHINDBNKINE683A080511099.001011.0730/11/2021
975UPCL25INE540P072447103.087072.9330/11/2021
870UBIPERPINE692A0816925100.642,5002,520.7729/11/2021
899BOBPERPINE028A081821104.861011.3430/11/2021
1015UPCL28INE540P073502106.962021.6230/11/2021
975UPCL25INE540P072445103.115052.1029/11/2021
956TPFI23INE859N08027199.5077.2329/11/2021
894BFL25AINE296A087631106.271010.6830/11/2021
1101MECL30INE760I070451114.711011.4430/11/2021
683HDFC31INE001A07SW31398.87130136.4630/11/2021
SVATMPL27INE00MX080524101.004040.4030/11/2021
1088CIAFCL99INE121A08OI54113.762024.4930/11/2021
STFCL180521INE721A07QI915104.93150157.4030/11/2021
770LHFL31INE115A08377250103.422,5002,720.5729/11/2021
795BOB99INE028A082652599.902,5002,499.6830/11/2021
0PFC22INE134E0869310094.2510094.2529/11/2021
925TJAKBL24INE168A0804620100.21200217.5130/11/2021
876NHB2034INE557F0710810,000138.63500731.6730/11/2021
950IDBIBNK30INE008A08V5910103.40100111.2130/11/2021
1375SOUTHINDBNKINE683A080514998.504953.9929/11/2021
975IFCI26428INE039A09PR5592.195049.0130/11/2021
830CANARABNKPINE476A080921101.801010.3230/11/2021
705NHAOI41INE906B07IZ54100.804040.8130/11/2021
802IHFCL30INE071G08AH01103.0955.3430/11/2021
815BFL27INE296A088473104.833032.5330/11/2021
675PCHFL31INE516Y0744465,00083.20650548.3730/11/2021
SCUF231121INE722A07BD05100.155050.0830/11/2021
675PCHFL31INE516Y074441,00084.35108.5529/11/2021
SVATMPL27INE00MX080521100.001010.0030/11/2021
1065IBFSL2027INE894F08087595.9055.0530/11/2021
800AKCFL24INE197P07276599.9955.2030/11/2021
840MBEL29INE835H0713850103.70500525.0630/11/2021
769NHAI31INE906B07EP5885120.248.8510.7529/11/2021
975UPCL26INE540P072512103.972021.0130/11/2021
1025RRVPNL2026INE572F080632101.012020.9730/11/2021
830NHAI27INE906B07CB915,000117.13150177.7430/11/2021
EFIL26JUN21INE918K07HM1100104.07100104.0730/11/2021
SVATMPL27INE00MX080521100.001010.0030/11/2021
975IFCI30FINE039A09MC4190.68109.4430/11/2021
875SBIPERPINE062A082151104.551010.6830/11/2021
SVATMPL27INE00MX0805260100.05600600.3030/11/2021
705NHAOI41INE906B07IZ53100.803030.6130/11/2021
980JAIPURVVN31INE887F080407106.4077.5630/11/2021
SVATMPL27INE00MX080521100.001010.0030/11/2021
917TATA2026INE306N081515107.215056.6830/11/2021
1025STFCL24INE721A08DC85103.665051.8629/11/2021
975UPCL23INE540P072285101.125051.1130/11/2021
955IFCI25INE039A09LG7895.448082.0029/11/2021
1375SOUTHINDBNKINE683A080512100.0022.2330/11/2021
730TCHFL31INE033L07HK11100.881010.1330/11/2021
EFIL26JUN21INE918K07HM1200103.33200206.6630/11/2021
1015UPCL27INE540P073435104.605052.8729/11/2021
1003UCL24INE583D07174200100.3822.0130/11/2021
1050INDUSINDPERINE095A0808210104.15100111.2630/11/2021
1015UPCL27INE540P073432107.282021.6830/11/2021
975UPCL25INE540P072445103.085052.0929/11/2021
985DCBBNK28INE503A0804410100.971010.4830/11/2021
885HFSL29INE756I081812109.822022.8230/11/2021
774SBIPERPINE062A082494101.834041.4330/11/2021
675PCHFL31INE516Y074443,00083.703025.4630/11/2021
975UPCL27INE540P072695105.705053.4030/11/2021
SVATMPL27INE00MX0805225100.00250250.0030/11/2021
764IRFC31INE053F079001,000120.011012.0929/11/2021
975IFCI30INE039A09MD2591.705047.6829/11/2021
1015UPCL27INE540P073431105.901010.7030/11/2021
875SBIPERPINE062A082151104.551010.6830/11/2021
SCUF30321INE722A07AT82107.072021.4130/11/2021
899BOBPERPINE028A081821104.861011.3430/11/2021
1375SOUTHINDBNKINE683A080511099.501011.1230/11/2021
705LHFL30INE115A0836925099.892,5002,663.4430/11/2021
496LHFL23INE115A07OZ350099.595,0005,031.8029/11/2021
ICICMMP3AUGINE005A113092493.862422.5330/11/2021
1003UCL24INE583D071741,100100.221111.0230/11/2021
SCUF231121INE722A07BD050100.15500500.7630/11/2021
00FBFL23INE128S07499500115.37500576.8429/11/2021
0LFL22AINE027E07AO550124.87500624.3630/11/2021
1200TKBL29INE614B080472107.1522.3330/11/2021
985DCB2027INE503A0803610100.331010.0730/11/2021
1375SOUTHINDBNKINE683A080514100.0044.4730/11/2021
764NABARD31INE261F070321,000119.961012.5029/11/2021
675PCHFL31INE516Y074441,20085.031210.3430/11/2021
1175TSIBL29INE683A0804410101.001010.3130/11/2021
7PFCL2031INE134E07AN1300100.1233.1830/11/2021
745M&MFSL31INE774D07UG83100.153030.1230/11/2021
466BAJAJFL22INE296A07RM210099.911,000998.7730/11/2021
675PCHFL31INE516Y074441,00083.92108.5130/11/2021
1032APCRDA26INE01E7080322108.0044.3430/11/2021
SCUF231121INE722A07BD010099.471,000994.7130/11/2021
952WBFC22INE690F081882596.002524.1829/11/2021
820JFPL26INE523H07BO4500100.7255.1030/11/2021
830NHAI27INE906B07CB915,684118.14156.84187.4330/11/2021
714BOI31INE084A081512100.03200202.4529/11/2021
770LHFL31INE115A08377250104.142,5002,738.4930/11/2021
1050INDUSINDPERINE095A080822103.632022.1530/11/2021
1025STFCL24AINE721A08DE41103.181010.3230/11/2021
734REC30INE020B07JS8200118.8322.3830/11/2021
1003UCL24INE583D07174200100.2222.0030/11/2021
SVATMPL27INE00MX080523100.003030.0030/11/2021
0RAJRVPNL27INE572F11182266.92106.6930/11/2021
 
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
820INDIAGT31INE219X072641,000106.131011.0829/11/2021
820INDIAGT31INE219X07264200106.1022.2229/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
820INDIAGT31INE219X07264200106.1022.2229/11/2021
810LTIF30INE691I07EO12106.822022.0429/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
1050INDUSINDPERINE095A080823102.093032.7629/11/2021
810LTIF30INE691I07EO12106.822022.0429/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
730TCHFL31INE033L07HK11102.001010.2429/11/2021
1050INDUSINDPERINE095A080821102.091010.9229/11/2021
820INDIAGT31INE219X07264500106.1055.5429/11/2021
745M&MFSL31INE774D07UG81102.401010.2729/11/2021
820INDIAGT31INE219X07264300106.1333.3229/11/2021
820INDIAGT31INE219X07264300106.1333.3229/11/2021
820INDIAGT31INE219X07264200106.1022.2229/11/2021
820INDIAGT31INE219X07264400106.1344.4329/11/2021
899BOBPERPINE028A081821106.301011.4829/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
820INDIAGT31INE219X07264200105.5022.2029/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
1050INDUSINDPERINE095A080821102.091010.9229/11/2021
7PFCL2031INE134E07AN1200103.0022.1829/11/2021
730TCHFL31INE033L07HK11101.501010.1929/11/2021
774SBIPERPINE062A082491103.951010.5729/11/2021
1050INDUSINDPERINE095A080821102.091010.9229/11/2021
1050INDUSINDPERINE095A080821102.091010.9229/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
820INDIAGT31INE219X07264800106.1388.8629/11/2021
899BOBPERPINE028A081821106.301011.4829/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
820INDIAGT31INE219X07264900106.1399.9729/11/2021
899BOBPERPINE028A081821106.301011.4829/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
820INDIAGT31INE219X07264200106.0022.2129/11/2021
820INDIAGT31INE219X07264200106.1322.2229/11/2021
730TCHFL31INE033L07HK11102.001010.2429/11/2021
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-