BSE-Settlement Data

Corporate Bond Settlement Data

As on 30 Nov 2021 | 18:33

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
1375SOUTHINDBNK	INE683A08051	2	100.00	2	2.23	30/11/2021
975UPCL25	INE540P07244	2	105.57	20	21.33	30/11/2021
872STFCL23	INE721A07NL0	3	100.90	30	32.08	30/11/2021
1015UPCL28	INE540P07350	1	108.00	10	10.91	30/11/2021
0LFL22A	INE027E07AO5	50	124.37	500	621.85	30/11/2021
1021FBFL23AA	INE128S07333	5	101.45	50	51.61	30/11/2021
111AML23	INE516Q08307	5	101.30	3.13	3.16	30/11/2021
EDELFCL21	INE241O07FK8	125	116.65	125	145.81	29/11/2021
875HPSEB23	INE220H09063	6	99.50	42	42.25	29/11/2021
975IFCI30F	INE039A09MC4	1	92.10	10	9.58	30/11/2021
975IFCI30F	INE039A09MC4	2	91.70	20	19.09	29/11/2021
STFCL180521	INE721A07QI9	52	105.44	520	548.29	30/11/2021
876NHB2034	INE557F07108	10,000	138.63	500	731.67	30/11/2021
SVATMPL27	INE00MX08052	1	100.00	10	10.00	30/11/2021
SVATMPL27	INE00MX08052	3	100.00	30	30.00	30/11/2021
820JFPL26	INE523H07BO4	3,000	100.72	30	30.58	30/11/2021
915NFPL23A	INE342T07080	5	100.00	50	50.00	30/11/2021
SCUF231121	INE722A07BD0	10	100.61	100	100.61	30/11/2021
820NHAI22	INE906B07CA1	27,500	100.63	275	280.45	30/11/2021
00AMFL24	INE516Q07408	150	103.20	1,500	1,547.96	30/11/2021
1050INDUSINDPER	INE095A08082	7	103.11	70	77.15	30/11/2021
625LTFIN2024	INE027E07BS4	200	100.00	2,000	2,004.80	29/11/2021
810GNN30	INE0GVF24063	2	103.87	2.86	3.00	30/11/2021
00JFARCL23	INE265J07407	100	101.92	1,000	1,019.16	30/11/2021
675PCHFL31	INE516Y07444	235	84.11	2.35	2.00	30/11/2021
985DCBBNK28	INE503A08044	90	100.42	90	93.80	30/11/2021
744TCFS31	INE306N08441	2	99.99	200	200.22	30/11/2021
1050INDUSINDPER	INE095A08082	10	104.15	100	111.26	30/11/2021
0RAJRVPNL27	INE572F11182	8	66.92	40	26.77	30/11/2021
930LTINFRADF24	INE235P07894	1	104.86	10	10.86	30/11/2021
675PCHFL31	INE516Y07444	400	85.25	4	3.46	30/11/2021
980JAIPURVVN31	INE887F08040	7	106.16	7	7.55	30/11/2021
870UBIPERP	INE692A08169	1	100.58	100	100.77	29/11/2021
1015UPCL25	INE540P07327	2	102.64	20	20.76	30/11/2021
10IBHF2025	INE148I08207	10	93.80	10	9.71	30/11/2021
930CHOLAPERP	INE121A08OL9	5	101.13	25	25.45	30/11/2021
795BOB99	INE028A08265	20	100.00	2,000	2,001.74	30/11/2021
SVATMPL27	INE00MX08052	50	100.00	500	500.00	30/11/2021
SVATMPL27	INE00MX08052	100	99.50	1,000	995.00	30/11/2021
850SBIPERP	INE062A08223	95	104.02	950	989.98	30/11/2021
00AMFL24	INE516Q07408	182	103.20	1,820	1,878.19	30/11/2021
1090TCSL24	INE729N08022	2	104.97	10	11.37	30/11/2021
830CANARABNKP	INE476A08092	1	101.87	10	10.33	30/11/2021
1003UCL24	INE583D07174	18,000	100.63	180	181.14	30/11/2021
1015UPCL27	INE540P07343	5	104.60	50	52.87	30/11/2021
745LHFL23A	INE115A07OQ2	150	102.33	1,500	1,624.69	30/11/2021
1200TKBL29	INE614B08047	5	106.60	5	5.80	30/11/2021
726NHAOI38	INE906B07IY8	1	102.40	10	10.46	30/11/2021
990ICICIBNK23	INE090A08UC2	1	103.48	10	11.26	30/11/2021
569LHFL25	INE115A07PK2	500	98.88	5,000	4,999.20	29/11/2021
675PCHFL31	INE516Y07444	12,000	83.65	120	101.78	30/11/2021
975UPCL23	INE540P07228	1	101.45	10	10.25	30/11/2021
SCUF231121	INE722A07BD0	50	100.15	500	500.76	30/11/2021
875SBIPERP	INE062A08215	1	104.55	10	10.68	30/11/2021
1025RRVPNL2026	INE572F08063	1	103.70	10	10.75	30/11/2021
880IDFCBNK25	INE092T08519	1	104.00	10	10.72	30/11/2021
925MFL23AA	INE549K07634	100	101.07	1,000	1,012.48	30/11/2021
675PCHFL31	INE516Y07444	1,000	84.50	10	8.57	30/11/2021
699HDFCL23	INE001A07SH4	150	101.95	1,500	1,612.61	30/11/2021
00JFARCL23	INE265J07407	50	101.92	500	509.58	30/11/2021
975UPCL27	INE540P07269	5	104.48	50	52.79	30/11/2021
720PFCLTD35	INE134E08LA3	300	101.88	3,000	3,122.68	30/11/2021
1025STFCL24	INE721A08DC8	1	103.97	10	10.40	30/11/2021
710HDFCL31	INE001A07TF6	9	100.31	90	90.59	30/11/2021
795BOB99	INE028A08265	25	99.94	2,500	2,500.68	30/11/2021
830CANARABNKP	INE476A08092	1	101.60	10	10.30	30/11/2021
735PFC2035	INE134E07570	200	128.60	2	2.59	30/11/2021
975UPCL26	INE540P07251	1	103.97	10	10.51	30/11/2021
870UBIPERP	INE692A08169	2	100.57	200	201.52	29/11/2021
975UPCL23	INE540P07228	4	101.12	40	40.89	30/11/2021
795BOB99	INE028A08265	1	100.05	100	100.14	30/11/2021
709FCOI31	INE861G08084	100	100.74	1,000	1,028.60	29/11/2021
SVATMPL27	INE00MX08052	10	100.50	100	100.50	30/11/2021
820JFPL26	INE523H07BO4	2,000	100.72	20	20.39	30/11/2021
820INDIAGT31	INE219X07264	765	104.03	7.65	8.32	30/11/2021
925TJAKBL24	INE168A08046	110	100.34	1,100	1,197.69	30/11/2021
1150HSEPL24A	INE316W07062	150	96.14	1,500	1,448.25	29/11/2021
795BOB99	INE028A08265	30	100.00	3,000	3,002.62	29/11/2021
881TFC25	INE305A09232	50	96.09	50	49.88	29/11/2021
SCUF231121	INE722A07BD0	7	100.15	70	70.11	30/11/2021
795BOB99	INE028A08265	1	100.00	100	100.09	30/11/2021
705NHAOI41	INE906B07IZ5	310	100.80	3,100	3,162.53	30/11/2021
1015UPCL27	INE540P07343	2	106.06	20	21.44	30/11/2021
00MML23	INE046W07131	95	103.89	950	986.99	30/11/2021
870UBIPERP	INE692A08169	2	100.45	200	201.28	26/11/2021
875SBIPERP	INE062A08215	4	104.55	40	42.70	30/11/2021
12MFPERP	INE549K08277	11	105.36	110	115.90	30/11/2021
774SBIPERP	INE062A08249	1	102.16	10	10.39	30/11/2021
1150HSEPL24A	INE316W07062	150	96.11	1,500	1,447.80	29/11/2021
899BOBPERP	INE028A08182	1	104.86	10	11.34	30/11/2021
SVATMPL27	INE00MX08052	1	100.00	10	10.00	30/11/2021
10IBHF2025	INE148I08207	10	93.84	10	9.71	30/11/2021
1015UPCL28	INE540P07350	1	106.83	10	10.80	30/11/2021
SCUF231121	INE722A07BD0	2	100.15	20	20.03	30/11/2021
705LHFL30	INE115A08369	250	99.18	2,500	2,645.56	29/11/2021
899BOBPERP	INE028A08182	1	104.86	10	11.34	30/11/2021
795BOB99	INE028A08265	25	99.94	2,500	2,500.68	30/11/2021
1015UPCL28	INE540P07350	22	106.75	220	237.37	30/11/2021
715PFCL36	INE134E07AT8	328	98.54	3.28	3.43	30/11/2021
875SBIPERP	INE062A08215	2	104.55	20	21.35	30/11/2021
820INDIAGT31	INE219X07264	922	103.83	9.22	10.00	30/11/2021
870UBIPERP	INE692A08169	2	99.94	200	200.26	29/11/2021
870UBIPERP	INE692A08169	1	100.53	100	100.72	30/11/2021
1050INDUSINDPER	INE095A08082	20	103.27	200	220.74	30/11/2021
1025STFCL24	INE721A08DC8	5	103.69	50	51.87	29/11/2021
1375SOUTHINDBNK	INE683A08051	4	100.00	4	4.47	30/11/2021
820JFPL26	INE523H07BO4	500	100.72	5	5.10	30/11/2021
EFIL26JUN21	INE918K07HM1	50	103.33	50	51.67	30/11/2021
1015UPCL27	INE540P07343	1	106.40	10	10.75	30/11/2021
739TIL31	INE812V07054	10	101.38	100	103.34	30/11/2021
1050INDUSINDPER	INE095A08082	7	102.97	70	77.05	29/11/2021
975UPCL26	INE540P07251	1	104.79	10	10.59	30/11/2021
740IIFCL33	INE787H07156	13,030	124.94	130.30	171.03	30/11/2021
955PIRAMALFIN27	INE641O08035	92	94.30	920	931.83	30/11/2021
00FBFL27	INE128S07549	5	109.61	50	54.81	30/11/2021
1375SOUTHINDBNK	INE683A08051	2	100.20	2	2.24	30/11/2021
675PCHFL31	INE516Y07444	1,000	84.08	10	8.52	30/11/2021
975UPCL26	INE540P07251	1	105.19	10	10.63	30/11/2021
795BOB99	INE028A08265	20	100.00	2,000	2,001.74	30/11/2021
1015UPCL27	INE540P07343	2	105.87	20	21.40	30/11/2021
820JFPL26	INE523H07BO4	500	100.72	5	5.10	30/11/2021
744TCFS31	INE306N08441	1	100.13	100	100.25	30/11/2021
795BOB99	INE028A08265	15	100.00	1,500	1,501.31	30/11/2021
12MFPERP	INE549K08277	2	106.60	20	21.32	30/11/2021
SVATMPL27	INE00MX08052	50	100.01	500	500.05	30/11/2021
726NHAOI38	INE906B07IY8	85	102.75	850	892.31	30/11/2021
1090PSBPERP	INE608A08025	1	100.50	10	10.67	30/11/2021
915NFPL23A	INE342T07080	5	100.03	50	50.02	30/11/2021
1015UPCL27	INE540P07343	5	105.53	50	53.33	29/11/2021
SVATMPL27	INE00MX08052	9	100.00	90	90.00	30/11/2021
1090TCSL24	INE729N08022	2	105.26	10	11.40	30/11/2021
1003UCL24	INE583D07174	300	100.22	3	3.01	30/11/2021
1375SOUTHINDBNK	INE683A08051	10	98.80	10	11.05	30/11/2021
950PCHF22	INE516Y07089	25	101.13	200	202.73	30/11/2021
822NABARD28	INE261F08AV0	2	109.90	20	21.92	29/11/2021
STFCL180521	INE721A07QI9	10	102.90	100	102.90	30/11/2021
1015UPCL28	INE540P07350	10	106.78	100	107.92	30/11/2021
1021FBFL23AA	INE128S07333	5	101.43	50	51.60	30/11/2021
SCUF231121	INE722A07BD0	50	100.15	500	500.76	30/11/2021
0LFL22A	INE027E07AO5	50	124.30	500	621.49	30/11/2021
1015UPCL28	INE540P07350	1	107.05	10	10.82	30/11/2021
800AKCFL24	INE197P07276	5	100.00	5	5.20	30/11/2021
SVATMPL27	INE00MX08052	5	99.50	50	49.75	30/11/2021
925AHFL23	INE538L07502	5,000	101.04	50	50.51	29/11/2021
795BOB99	INE028A08265	25	99.90	2,500	2,499.68	30/11/2021
1015UPCL24	INE540P07319	1	104.43	10	10.56	30/11/2021
1003UCL24	INE583D07174	250	100.36	2.50	2.51	30/11/2021
697PFCL36	INE134E07AR2	1,960	101.28	19.60	20.00	30/11/2021
1015UPCL28	INE540P07350	4	107.27	40	43.36	30/11/2021
808KMPL22	INE916DA7QF9	50	103.30	500	553.81	30/11/2021
1015UPCL26	INE540P07335	2	103.64	20	20.96	30/11/2021
975UPCL26	INE540P07251	1	103.60	10	10.47	30/11/2021
774SBIPERP	INE062A08249	4	101.99	40	41.49	30/11/2021
935CHAITANYA22	INE140R07140	92	54.05	92	49.72	30/11/2021
935CHAITANYA22	INE140R07140	92	54.06	92	49.74	30/11/2021
12MFPERP	INE549K08277	1	106.00	10	10.60	29/11/2021
820JFPL26	INE523H07BO4	1,000	100.72	10	10.19	30/11/2021
1050INDUSINDPER	INE095A08082	1	102.70	10	10.98	30/11/2021
870UBIPERP	INE692A08169	1	101.70	100	101.89	30/11/2021
1015UPCL28	INE540P07350	2	106.79	20	21.59	30/11/2021
870ABFL2099	INE860H08DZ0	2	104.14	20	21.46	30/11/2021
915PNB2099	INE160A08076	2	102.79	20	22.00	30/11/2021
795BOB99	INE028A08265	25	99.95	2,500	2,500.93	30/11/2021
SVATMPL27	INE00MX08052	12	100.00	120	120.00	30/11/2021
00EKFL23	INE124N07481	1,000	113.29	1,000	1,132.92	29/11/2021
795BOB99	INE028A08265	10	99.90	1,000	999.87	30/11/2021
1140AFSL22A	INE087P07121	5	102.79	50	56.81	30/11/2021
675PCHFL31	INE516Y07444	62,000	84.00	620	528.01	30/11/2021
875SBIPERP	INE062A08215	1	104.55	10	10.68	30/11/2021
689IRFCL31	INE053F08106	20	100.33	200	205.72	30/11/2021
870UBIPERP	INE692A08169	1	100.60	100	100.79	29/11/2021
779PFC2030	INE134E08KU3	1	105.55	10	10.96	29/11/2021
LNTIDFL2020	INE235P07993	16	115.87	160	185.39	30/11/2021
870UBIPERP	INE692A08169	25	100.57	2,500	2,519.02	29/11/2021
975UPCL25	INE540P07244	1	103.57	10	10.47	30/11/2021
EFIL26JUN21	INE918K07HM1	100	104.07	100	104.07	30/11/2021
675PCHFL31	INE516Y07444	1,000	84.08	10	8.52	30/11/2021
755PGC31	INE752E07OB6	3	106.36	30	32.34	30/11/2021
925TJAKBL24	INE168A08046	35	100.34	350	381.08	30/11/2021
925AHFL23	INE538L07502	5,000	101.01	50	50.49	29/11/2021
904BOIPERP	INE084A08136	10	101.85	100	107.87	30/11/2021
710HDFCL31	INE001A07TF6	100	100.66	1,000	1,010.10	30/11/2021
705NHAOI41	INE906B07IZ5	13	100.80	130	132.62	30/11/2021
985DCBBNK28	INE503A08044	100	100.40	100	104.21	30/11/2021
SVATMPL27	INE00MX08052	39	100.50	390	391.95	30/11/2021
925MFL23AA	INE549K07634	100	101.22	1,000	1,013.94	30/11/2021
SVATMPL27	INE00MX08052	60	100.00	600	600.00	30/11/2021
870UBIPERP	INE692A08169	1	100.30	100	100.49	30/11/2021
7PFCL2031	INE134E07AN1	7,000	100.40	70	74.47	30/11/2021
1032APCRDA28	INE01E708057	1	107.74	2	2.16	30/11/2021
830CANARABNKP	INE476A08092	1	101.48	10	10.29	30/11/2021
1015UPCL28	INE540P07350	10	106.87	100	108.01	30/11/2021
1025STFCL24	INE721A08DC8	1	103.77	10	10.38	30/11/2021
820JFPL26	INE523H07BO4	500	100.72	5	5.10	30/11/2021
937SBOI99	INE062A08181	50	106.73	500	577.79	30/11/2021
985DCBBNK28	INE503A08044	10	101.07	10	10.49	30/11/2021
689IRFCL31	INE053F08106	80	100.33	800	822.86	30/11/2021
720PFCLTD35	INE134E08LA3	300	101.88	3,000	3,122.68	30/11/2021
915NFPL23A	INE342T07080	3	101.85	30	30.55	30/11/2021
985DCBBNK28	INE503A08044	5	100.82	5	5.23	30/11/2021
1050INDUSINDPER	INE095A08082	1	103.63	10	11.07	30/11/2021
975IFCI26428	INE039A09PR5	5	93.45	50	49.64	30/11/2021
730TCFSL31	INE306N08433	1	101.10	10	10.42	30/11/2021
1140AFSL22A	INE087P07121	5	102.77	50	56.80	30/11/2021
985DCBBNK28	INE503A08044	74	100.57	74	77.24	30/11/2021
975UPCL27	INE540P07269	5	103.44	50	52.27	30/11/2021
STFCL180521	INE721A07QI9	15	104.74	150	157.11	30/11/2021
SCUF231121	INE722A07BD0	5	100.15	50	50.08	30/11/2021
SCUF231121	INE722A07BD0	10	99.13	100	99.13	30/11/2021
AFPL7SEP23	INE501X07240	1	102.43	10	10.24	30/11/2021
1015UPCL27	INE540P07343	5	105.53	50	53.33	30/11/2021
111AML23	INE516Q08307	20	101.45	12.50	12.66	30/11/2021
SCUF231121	INE722A07BD0	10	99.13	100	99.13	30/11/2021
1003UCL24	INE583D07174	200	100.25	2	2.00	30/11/2021
SVATMPL27	INE00MX08052	60	100.00	600	600.00	30/11/2021
699HDFCL23	INE001A07SH4	100	101.95	1,000	1,075.07	30/11/2021
1375SOUTHINDBNK	INE683A08051	10	99.00	10	11.07	30/11/2021
975UPCL25	INE540P07244	7	103.08	70	72.93	30/11/2021
870UBIPERP	INE692A08169	25	100.64	2,500	2,520.77	29/11/2021
899BOBPERP	INE028A08182	1	104.86	10	11.34	30/11/2021
1015UPCL28	INE540P07350	2	106.96	20	21.62	30/11/2021
975UPCL25	INE540P07244	5	103.11	50	52.10	29/11/2021
956TPFI23	INE859N08027	1	99.50	7	7.23	29/11/2021
894BFL25A	INE296A08763	1	106.27	10	10.68	30/11/2021
1101MECL30	INE760I07045	1	114.71	10	11.44	30/11/2021
683HDFC31	INE001A07SW3	13	98.87	130	136.46	30/11/2021
SVATMPL27	INE00MX08052	4	101.00	40	40.40	30/11/2021
1088CIAFCL99	INE121A08OI5	4	113.76	20	24.49	30/11/2021
STFCL180521	INE721A07QI9	15	104.93	150	157.40	30/11/2021
770LHFL31	INE115A08377	250	103.42	2,500	2,720.57	29/11/2021
795BOB99	INE028A08265	25	99.90	2,500	2,499.68	30/11/2021
0PFC22	INE134E08693	100	94.25	100	94.25	29/11/2021
925TJAKBL24	INE168A08046	20	100.21	200	217.51	30/11/2021
876NHB2034	INE557F07108	10,000	138.63	500	731.67	30/11/2021
950IDBIBNK30	INE008A08V59	10	103.40	100	111.21	30/11/2021
1375SOUTHINDBNK	INE683A08051	49	98.50	49	53.99	29/11/2021
975IFCI26428	INE039A09PR5	5	92.19	50	49.01	30/11/2021
830CANARABNKP	INE476A08092	1	101.80	10	10.32	30/11/2021
705NHAOI41	INE906B07IZ5	4	100.80	40	40.81	30/11/2021
802IHFCL30	INE071G08AH0	1	103.09	5	5.34	30/11/2021
815BFL27	INE296A08847	3	104.83	30	32.53	30/11/2021
675PCHFL31	INE516Y07444	65,000	83.20	650	548.37	30/11/2021
SCUF231121	INE722A07BD0	5	100.15	50	50.08	30/11/2021
675PCHFL31	INE516Y07444	1,000	84.35	10	8.55	29/11/2021
SVATMPL27	INE00MX08052	1	100.00	10	10.00	30/11/2021
1065IBFSL2027	INE894F08087	5	95.90	5	5.05	30/11/2021
800AKCFL24	INE197P07276	5	99.99	5	5.20	30/11/2021
840MBEL29	INE835H07138	50	103.70	500	525.06	30/11/2021
769NHAI31	INE906B07EP5	885	120.24	8.85	10.75	29/11/2021
975UPCL26	INE540P07251	2	103.97	20	21.01	30/11/2021
1025RRVPNL2026	INE572F08063	2	101.01	20	20.97	30/11/2021
830NHAI27	INE906B07CB9	15,000	117.13	150	177.74	30/11/2021
EFIL26JUN21	INE918K07HM1	100	104.07	100	104.07	30/11/2021
SVATMPL27	INE00MX08052	1	100.00	10	10.00	30/11/2021
975IFCI30F	INE039A09MC4	1	90.68	10	9.44	30/11/2021
875SBIPERP	INE062A08215	1	104.55	10	10.68	30/11/2021
SVATMPL27	INE00MX08052	60	100.05	600	600.30	30/11/2021
705NHAOI41	INE906B07IZ5	3	100.80	30	30.61	30/11/2021
980JAIPURVVN31	INE887F08040	7	106.40	7	7.56	30/11/2021
SVATMPL27	INE00MX08052	1	100.00	10	10.00	30/11/2021
917TATA2026	INE306N08151	5	107.21	50	56.68	30/11/2021
1025STFCL24	INE721A08DC8	5	103.66	50	51.86	29/11/2021
975UPCL23	INE540P07228	5	101.12	50	51.11	30/11/2021
955IFCI25	INE039A09LG7	8	95.44	80	82.00	29/11/2021
1375SOUTHINDBNK	INE683A08051	2	100.00	2	2.23	30/11/2021
730TCHFL31	INE033L07HK1	1	100.88	10	10.13	30/11/2021
EFIL26JUN21	INE918K07HM1	200	103.33	200	206.66	30/11/2021
1015UPCL27	INE540P07343	5	104.60	50	52.87	29/11/2021
1003UCL24	INE583D07174	200	100.38	2	2.01	30/11/2021
1050INDUSINDPER	INE095A08082	10	104.15	100	111.26	30/11/2021
1015UPCL27	INE540P07343	2	107.28	20	21.68	30/11/2021
975UPCL25	INE540P07244	5	103.08	50	52.09	29/11/2021
985DCBBNK28	INE503A08044	10	100.97	10	10.48	30/11/2021
885HFSL29	INE756I08181	2	109.82	20	22.82	30/11/2021
774SBIPERP	INE062A08249	4	101.83	40	41.43	30/11/2021
675PCHFL31	INE516Y07444	3,000	83.70	30	25.46	30/11/2021
975UPCL27	INE540P07269	5	105.70	50	53.40	30/11/2021
SVATMPL27	INE00MX08052	25	100.00	250	250.00	30/11/2021
764IRFC31	INE053F07900	1,000	120.01	10	12.09	29/11/2021
975IFCI30	INE039A09MD2	5	91.70	50	47.68	29/11/2021
1015UPCL27	INE540P07343	1	105.90	10	10.70	30/11/2021
875SBIPERP	INE062A08215	1	104.55	10	10.68	30/11/2021
SCUF30321	INE722A07AT8	2	107.07	20	21.41	30/11/2021
899BOBPERP	INE028A08182	1	104.86	10	11.34	30/11/2021
1375SOUTHINDBNK	INE683A08051	10	99.50	10	11.12	30/11/2021
705LHFL30	INE115A08369	250	99.89	2,500	2,663.44	30/11/2021
496LHFL23	INE115A07OZ3	500	99.59	5,000	5,031.80	29/11/2021
ICICMMP3AUG	INE005A11309	24	93.86	24	22.53	30/11/2021
1003UCL24	INE583D07174	1,100	100.22	11	11.02	30/11/2021
SCUF231121	INE722A07BD0	50	100.15	500	500.76	30/11/2021
00FBFL23	INE128S07499	500	115.37	500	576.84	29/11/2021
0LFL22A	INE027E07AO5	50	124.87	500	624.36	30/11/2021
1200TKBL29	INE614B08047	2	107.15	2	2.33	30/11/2021
985DCB2027	INE503A08036	10	100.33	10	10.07	30/11/2021
1375SOUTHINDBNK	INE683A08051	4	100.00	4	4.47	30/11/2021
764NABARD31	INE261F07032	1,000	119.96	10	12.50	29/11/2021
675PCHFL31	INE516Y07444	1,200	85.03	12	10.34	30/11/2021
1175TSIBL29	INE683A08044	10	101.00	10	10.31	30/11/2021
7PFCL2031	INE134E07AN1	300	100.12	3	3.18	30/11/2021
745M&MFSL31	INE774D07UG8	3	100.15	30	30.12	30/11/2021
466BAJAJFL22	INE296A07RM2	100	99.91	1,000	998.77	30/11/2021
675PCHFL31	INE516Y07444	1,000	83.92	10	8.51	30/11/2021
1032APCRDA26	INE01E708032	2	108.00	4	4.34	30/11/2021
SCUF231121	INE722A07BD0	100	99.47	1,000	994.71	30/11/2021
952WBFC22	INE690F08188	25	96.00	25	24.18	29/11/2021
820JFPL26	INE523H07BO4	500	100.72	5	5.10	30/11/2021
830NHAI27	INE906B07CB9	15,684	118.14	156.84	187.43	30/11/2021
714BOI31	INE084A08151	2	100.03	200	202.45	29/11/2021
770LHFL31	INE115A08377	250	104.14	2,500	2,738.49	30/11/2021
1050INDUSINDPER	INE095A08082	2	103.63	20	22.15	30/11/2021
1025STFCL24A	INE721A08DE4	1	103.18	10	10.32	30/11/2021
734REC30	INE020B07JS8	200	118.83	2	2.38	30/11/2021
1003UCL24	INE583D07174	200	100.22	2	2.00	30/11/2021
SVATMPL27	INE00MX08052	3	100.00	30	30.00	30/11/2021
0RAJRVPNL27	INE572F11182	2	66.92	10	6.69	30/11/2021

Un-Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-

Un-Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-

Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
820INDIAGT31	INE219X07264	1,000	106.13	10	11.08	29/11/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.22	29/11/2021
810LTIF30	INE691I07EO1	2	106.82	20	22.04	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
1050INDUSINDPER	INE095A08082	3	102.09	30	32.76	29/11/2021
810LTIF30	INE691I07EO1	2	106.82	20	22.04	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
730TCHFL31	INE033L07HK1	1	102.00	10	10.24	29/11/2021
1050INDUSINDPER	INE095A08082	1	102.09	10	10.92	29/11/2021
820INDIAGT31	INE219X07264	500	106.10	5	5.54	29/11/2021
745M&MFSL31	INE774D07UG8	1	102.40	10	10.27	29/11/2021
820INDIAGT31	INE219X07264	300	106.13	3	3.32	29/11/2021
820INDIAGT31	INE219X07264	300	106.13	3	3.32	29/11/2021
820INDIAGT31	INE219X07264	200	106.10	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	400	106.13	4	4.43	29/11/2021
899BOBPERP	INE028A08182	1	106.30	10	11.48	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	200	105.50	2	2.20	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
1050INDUSINDPER	INE095A08082	1	102.09	10	10.92	29/11/2021
7PFCL2031	INE134E07AN1	200	103.00	2	2.18	29/11/2021
730TCHFL31	INE033L07HK1	1	101.50	10	10.19	29/11/2021
774SBIPERP	INE062A08249	1	103.95	10	10.57	29/11/2021
1050INDUSINDPER	INE095A08082	1	102.09	10	10.92	29/11/2021
1050INDUSINDPER	INE095A08082	1	102.09	10	10.92	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	800	106.13	8	8.86	29/11/2021
899BOBPERP	INE028A08182	1	106.30	10	11.48	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	900	106.13	9	9.97	29/11/2021
899BOBPERP	INE028A08182	1	106.30	10	11.48	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
820INDIAGT31	INE219X07264	200	106.00	2	2.21	29/11/2021
820INDIAGT31	INE219X07264	200	106.13	2	2.22	29/11/2021
730TCHFL31	INE033L07HK1	1	102.00	10	10.24	29/11/2021

Failed Trades
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
-