BSE-Settlement Data
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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
0IIFL2016BINE866I0740420144.022028.8006/06/2016
1275PENINSULA18INE138A0751210100.001010.0106/06/2016
1250CIF2020INE121A08ND84108.304045.5206/06/2016
1275PENINSULA18INE138A0751250100.005050.0706/06/2016
1275PENINSULA18INE138A075125100.0055.0106/06/2016
1206PENINSULA18INE138A074964099.874040.0006/06/2016
828SIDBI19INE556F09619300101.093,0003,101.1106/06/2016
1180TATAS99INE081A081652106.712021.8606/06/2016
865APOLLO2025INE438A0709430100.00300300.5006/06/2016
865APOLLO2025INE438A0709410100.00100100.1706/06/2016
865APOLLO26INE438A07102100100.001,0001,001.6606/06/2016
865APOLLO2024INE438A07086150100.001,5001,502.4906/06/2016
1237PENINSULA18INE138A0750440100.004040.0506/06/2016
0IIFL16KINE866I0736250144.665072.3306/06/2016
0ECLJUN16INE804I07KB475169.0975126.8206/06/2016
944LICHFL2019INE115A07FU250102.49500545.4806/06/2016
865APOLLO2025INE438A070945100.005050.0806/06/2016
9RRVUNL26INE891F08018599.955052.0003/06/2016
1250CIF2020INE121A08ND81108.001011.3506/06/2016
0ECLJUN16INE804I07KB475169.0975126.8206/06/2016
854NHPC28INE848E075261,100113.781112.6906/06/2016
13PENINSULA19INE138A075207599.937575.0506/06/2016
905REC2016INE020B07HW450100.41500530.8806/06/2016
1250CIF2020INE121A08ND81109.251011.4706/06/2016
848IIFCL29AINE787H073391,500114.281517.6206/06/2016
1180LAKSHMIVB24INE694C080541105.051010.7206/06/2016
1075IDBIOCT2024INE008A08U841098.30100105.1403/06/2016
0IIFL2016INE866I07370100144.42100144.4206/06/2016
735NHAI2031INE906B07EI050,000105.60500534.5403/06/2016
764IRFC31INE053F079001,000106.871010.8406/06/2016
1125SYNDICATEPEINE667A080622100.752020.5703/06/2016
1125SYNDICATEPEINE667A080621100.961010.3106/06/2016
735NHAI2031INE906B07EI050,000105.69500535.0103/06/2016
769HUDCO31INE031A07AT4850104.908.509.0603/06/2016
865APOLLO2025INE438A070945100.005050.0806/06/2016
764IRFC31INE053F079001,000106.871010.8406/06/2016
855IFCI2021INE039A078686100.016060.4806/06/2016
1075IDBIOCT2024INE008A08U84398.253031.5306/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1228PENINSUL19INE138A0746210100.001010.0606/06/2016
855IIFCL29INE787H073967,000115.047081.6706/06/2016
0IIFL16KINE866I0736250144.665072.3306/06/2016
 
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
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080422107.002021.6202/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1150TATASTEEL99INE081A081731109.961011.0802/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A0804211107.39110119.3303/06/2016
1180TATAS99INE081A081652111.092022.7302/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1140TATAPWER99INE245A080341108.631010.9802/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
1075TATAPCL72INE245A080421107.001010.8102/06/2016
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-