Corporate Bond Settlement Data
As on 28 May 2024 | 19:02
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
1175PPPL27INE757O070491101.9411.0228/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
00FFSL26INE007N0703350108.715054.3528/05/2024
774SBIPERPINE062A08249798.867073.0828/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1075SSFL26AAINE572J076791099.881010.2328/05/2024
1065NFL27INE342T07460400100.4544.0427/05/2024
1048ISFL27INE413U081191499.801413.9727/05/2024
1020CCSPL25INE157D07EE52399.102322.9128/05/2024
871REC240928INE020B07HS21,000110.861011.5028/05/2024
834HFSL27INE756I07EZ81,000100.331,0001,007.6228/05/2024
1133LFL26INE090W07675397.8632.9427/05/2024
1048ACAPL25INE08XP07159149.4710.5027/05/2024
1350TCL27INE00DJ070452100.9022.0227/05/2024
955MFL30INE549K07DU61,00099.00109.8928/05/2024
950AFPL25AAINE501X07547497.7743.9228/05/2024
962APSB26INE0M23071491102.851010.2828/05/2024
1075SSFL25INE572J076384100.8044.0628/05/2024
1005MFL29AINE549K084753100.0033.0027/05/2024
995ICFL26INE896L07959399.7332.9928/05/2024
1250UCL29INE583D080571299.751212.0227/05/2024
1200ACAPL25INE08XP0720920098.08200196.6228/05/2024
984KSPL25AINE07HK07726198.3210.9828/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
810IRFCL2027INE053F0753820,000107.09200224.1428/05/2024
990OFSPL27INE04VS073212099.192020.2428/05/2024
1050UCL26INE583D073562100.2522.0227/05/2024
889KFC32INE818F0727815100.501515.3527/05/2024
115KFPL26INE0NES07089398.872.632.6028/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1300TFL27AINE615R071092100.0022.0127/05/2024
985EFL28INE804I079Y660098.9366.4127/05/2024
9IBULLHF26INE148I07GL330094.8933.0327/05/2024
761LHFL25INE115A07PW725099.752,5002,651.2528/05/2024
1290EFL29INE612U080582101.4922.0327/05/2024
1005MFL29AINE549K084755100.6555.0328/05/2024
1200ACAPL25INE08XP0720920098.08200196.6228/05/2024
995UPCL30INE540P074911105.931010.7628/05/2024
1000AFL28INE03W1072232,40099.852424.9728/05/2024
9IHFL26AINE148I07FG5196.831010.5027/05/2024
833ABFL2027INE860H07IY41100.3711.0227/05/2024
897UPPOWER27INE540P0710320100.41200201.4628/05/2024
1250UCL29INE583D08057399.7533.0127/05/2024
920SFL26INE721A07SB010100.341010.0528/05/2024
1000MMFL26INE101Q07AP93100.2533.0227/05/2024
1380JSFBL27INE953L083292105.444.554.9028/05/2024
1200AFPL30INE515Q082672102.5022.0527/05/2024
1375SOUTHINDBNKINE683A0805110102.571010.7328/05/2024
1200AFPL30INE515Q082672102.0022.0428/05/2024
769NHAI31INE906B07EP5800112.5289.3928/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
1085SCNL26INE836B07832199.9011.0028/05/2024
970UPCL31INE540P074261106.311010.7928/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1075SSFL25AINE572J076463100.0033.0228/05/2024
11MML26AINE046W0724810100.571010.1428/05/2024
915HDBPERPINE756I08165193.911010.0528/05/2024
984KSPL25AINE07HK0772620100.302020.0728/05/2024
780MTNL33INE153A08170500101.20500508.2428/05/2024
1040SCNL27INE836B07857298.2021.9828/05/2024
00ICFL24AAINE896L078501099.781010.1628/05/2024
1085SCNL26INE836B07832199.9011.0028/05/2024
1380JSFBL27INE953L083291106.072.272.4627/05/2024
850SBIPERPINE062A08223299.452020.7628/05/2024
1075SSFL26INE572J07612198.4511.0628/05/2024
1200SFI SPL25INE551U072742100.3522.0728/05/2024
826IIFCL28AINE787H0719842111.60420495.1828/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
1100ESFBL30INE818W081236100.0066.1228/05/2024
1380JSFBL27INE953L083291104.702.272.4328/05/2024
975IKFFL25INE859C071542962.552918.2228/05/2024
1065NFL27INE342T074603,000100.453030.2727/05/2024
1000MCSL27INE296G0714350100.755050.5028/05/2024
826IIFCL28AINE787H071983111.603035.3728/05/2024
950UBIPERPINE692A0802910101.60100108.2428/05/2024
1000MCSL27INE296G071436100.8566.0727/05/2024
1048ISFL27INE413U081192100.3022.0127/05/2024
1005MFL29INE549K084263100.5033.0127/05/2024
675PCHFL31INE516Y074442,52,50086.512,209.381,936.3128/05/2024
970CGL28INE741K07579100101.2511.0127/05/2024
880PC HFL24INE516Y074771,00099.811,0001,075.0228/05/2024
1085SCNL26INE836B07832499.9044.0128/05/2024
962APSBCL26INE0M23070401100.081010.0027/05/2024
1140KFPL26INE0NES07097200100.85200202.7128/05/2024
1350TCL27INE00DJ070455100.9055.0427/05/2024
1020AFSL26INE109C0709720101.052020.3928/05/2024
1200AFPL30INE515Q082672102.5022.0528/05/2024
895KII FB28INE658F081281100.0011.0228/05/2024
675PCHFL31INE516Y074442,20086.4419.2516.8628/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
INE918K07PG6INE918K07PG650100.00505028/05/2024
970CGL28INE741K07579300100.1032.9928/05/2024
1380JSFBL27INE953L083292105.444.554.9028/05/2024
970UPPC30INE540P0741810106.35100107.9428/05/2024
1100ESPL25AINE01YL072841,500100.001,5001,502.7028/05/2024
TCFSL2027INE306N07NS8299.9622.0827/05/2024
1175ESPLD25INE01YL07235299.0622.0227/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1300TFL27AINE615R07109199.0011.0028/05/2024
1048ISFL27INE413U0811915100.001515.0028/05/2024
1150ESPL25INE01YL072502199.372120.6528/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1380JSFBL27INE953L083295106.0711.3612.3128/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
955MFL30INE549K07DU61,000100.00109.9928/05/2024
1380JSFBL27INE953L083294104.699.099.7228/05/2024
1075SSFL26AAINE572J07679199.5511.0227/05/2024
1175ESPLD25INE01YL072351598.871515.1328/05/2024
1075SSFL25INE572J076385100.0055.0328/05/2024
9IBULLHF26INE148I07GL31,00093.62109.9628/05/2024
1065NFL27INE342T074601,000100.001010.0428/05/2024
970CGL28INE741K07579300100.1032.9928/05/2024
EEL14FEB22INE572O07IB91123.361012.3427/05/2024
1075SSFL25AINE572J076463100.0033.0228/05/2024
1380JSFBL27INE953L083291106.072.272.4627/05/2024
1150ESPL25INE01YL072502199.402120.6628/05/2024
1000MCSL27INE296G071433100.8533.0327/05/2024
INE774D14SD5INE774D14SD58094.13376.5327/05/2024
1350TCL27INE00DJ070452100.9022.0227/05/2024
1300TFL27AINE615R071092098.252019.8028/05/2024
675PCHFL31INE516Y074442,20086.4819.2516.8628/05/2024
962APSBCL26INE0M23070402101.362020.2628/05/2024
INE501X07562INE501X0756270100.007070.1028/05/2024
835AFL26AINE891K07945500100.11500510.8328/05/2024
1140KFPL26AAINE0NES07105100100.63100100.6328/05/2024
870BOBP99INE028A08174199.531010.3928/05/2024
AYEFPL2025INE501X074712766.372717.9428/05/2024
1375SOUTHINDBNKINE683A080516102.5766.4428/05/2024
984KSPL25AINE07HK077261098.18109.8228/05/2024
895KII FB32INE658F0814420101.202020.5728/05/2024
860MFSL25INE348L071671,00099.041,000993.2728/05/2024
1060NAVA26PTCINE0PBP15014761.4074.3028/05/2024
1085SCNL26INE836B07832299.9022.0128/05/2024
1133LFL26INE090W076751596.811514.5428/05/2024
834SBOI99INE062A084131102.00100104.9628/05/2024
897UPPOWER26INE540P0709550100.23500502.7528/05/2024
775PFC30INE134E08KV14100.964040.2728/05/2024
915YES25INE528G08287199.221010.7528/05/2024
962APSB26INE0M23071492101.372020.2628/05/2024
1133LFL26INE090W07675196.9510.9727/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
885IBHFL26AINE148I07GK560094.4466.0227/05/2024
984KSPL25AINE07HK077261098.15109.8228/05/2024
970UPCL32INE540P074341106.191010.7828/05/2024
990OFSPL27INE04VS073212099.162020.2328/05/2024
1000MCSL27INE296G071432100.0022.0027/05/2024
1300TFL27AINE615R071091098.08109.8828/05/2024
1200ACAPL25INE08XP0720920097.12200194.7128/05/2024
1290EFL29INE612U080582101.4822.0328/05/2024
984KSPL25AINE07HK07726697.7265.8727/05/2024
879PFC28INE134E074481,000110.051011.4728/05/2024
1040NFL26INE342T074371,000100.401010.0828/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
830TCHFL25INE033L07GQ08998.810.890.9127/05/2024
894IHFL24INE148I07NQ850096.2554.8128/05/2024
1200ACAPL25INE08XP0720920097.12200194.7128/05/2024
1380JSFBL27INE953L083292105.444.554.9028/05/2024
9IBULLHF26INE148I07GL31,00094.451010.0528/05/2024
930IBULL26INE148I08215394.7933.1027/05/2024
915PNB2099INE160A0807610100.36100102.9927/05/2024
1085SCNL26INE836B07832299.9022.0128/05/2024
1300TFL27AINE615R0710925099.85250251.4928/05/2024
1150ESPL25INE01YL07250398.5332.9528/05/2024
1100ESFBL30INE818W0812315100.101515.3328/05/2024
AYEFPL2025INE501X074712766.392717.9428/05/2024
1065NFL27INE342T07460200100.4522.0227/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
1300TFL27AINE615R07109399.5033.0128/05/2024
1000MCSL27INE296G071433100.8533.0327/05/2024
74HDFCB25INE040A08AH85099.39500496.4727/05/2024
1011SSFL25INE572J076532198.192121.0328/05/2024
1250UCL29INE583D080575100.2555.0328/05/2024
9233SHRIRAM27INE721A07RV0200100.04200208.2028/05/2024
1175ESPLD25INE01YL07235399.0633.0328/05/2024
915IBHFL26BINE148I082565293.680.520.5228/05/2024
1011SSFL25INE572J076532198.162121.0228/05/2024
915PNB2099INE160A0807620100.01200205.2728/05/2024
1000MCSL27INE296G071431599.851515.0127/05/2024
1375SOUTHINDBNKINE683A080512102.0022.1327/05/2024
1065NFL27INE342T07460600100.4566.0527/05/2024
817IML25INE0BUS07AJ6197.9110.9928/05/2024
984KSPL25AINE07HK077261097.60109.7728/05/2024
1380JSFBL27INE953L083292105.444.554.9028/05/2024
1350TCL27INE00DJ070452100.9022.0227/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
1200AFPL30INE515Q082677103.2277.2328/05/2024
875SFL26AAINE721A07RN74099.524040.0428/05/2024
847PNB99INE160A083081100.20100101.7528/05/2024
920SFL26INE721A07SB01,500100.781,5001,514.0027/05/2024
885IBHFL26AINE148I07GK530094.4433.0127/05/2024
1000MCSL27INE296G071433100.0033.0127/05/2024
984KSPL25AINE07HK07726570100.00570570.3128/05/2024
995UPCL31INE540P0750957105.66570611.5628/05/2024
1300TFL27AINE615R071099100.0099.0727/05/2024
860MFSL25INE348L07167198.9510.9928/05/2024
9IBULLHF26INE148I07GL330093.8933.0027/05/2024
1003VCL25INE01HV074372,10099.552120.8528/05/2024
675PCHFL31INE516Y074441,32386.4411.5810.1428/05/2024
935PEL26INE140A077991099.981010.2328/05/2024
1030KSPL25INE07HK076272298.912221.8128/05/2024
955CB2025INE476A0803544100.75440452.9728/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
925CGL26INE741K07595300100.8533.0228/05/2024
885IBHFL26AINE148I07GK530094.4433.0127/05/2024
1380JSFBL27INE953L083292105.444.554.9028/05/2024
1380JSFBL27INE953L083295105.4411.3612.2428/05/2024
1000NFL25INE342T0747850099.6455.0028/05/2024
1000NFL25INE342T07478500100.0055.0228/05/2024
950UBIPERPINE692A080291101.621010.8328/05/2024
962APSB25INE0M230713110100.90100100.8227/05/2024
835IBHF27INE148I08298189.8510.9627/05/2024
945IFSL25INE321N073012,00099.812020.1028/05/2024
1065NFL27INE342T074601,000101.601010.2028/05/2024
984KSPL25AINE07HK07726198.3210.9828/05/2024
875SFL26INE721A07RH95098.925050.3528/05/2024
1040SCNL27INE836B078571098.27109.9028/05/2024
984KSPL25AINE07HK07726698.3465.9027/05/2024
962APSB31INE0M230719830103.85300311.3127/05/2024
1000MCSL27INE296G071433100.0033.0128/05/2024
920SFL26INE721A07SB01,500100.001,5001,502.2727/05/2024
EFCL280723AINE836K07064593.7355.1228/05/2024
1133LFL26INE090W0767511100.001111.0228/05/2024
915PNB2099INE160A0807620100.01200205.2728/05/2024
1140KFPL26AAINE0NES071052100.5622.0128/05/2024
1300TFL27AINE615R071093098.903029.8927/05/2024
856RECNOV28INE020B08BG81102.931010.2928/05/2024
00PFALCPL25INE0L680701314158.10140221.3427/05/2024
1000MCSL27INE296G071431100.0011.0027/05/2024
1000MMFL27AINE101Q07AQ71099.25109.9728/05/2024
1133LFL26INE090W07675396.7432.9128/05/2024
1175PPPL27INE757O070491101.9411.0227/05/2024
INE896L07926INE896L079265100.3355.0528/05/2024
900FFSL30INE007N080235100.0055.0028/05/2024
1020CCSPL25INE157D07EE52399.132322.9228/05/2024
INE501X07562INE501X0756215097.20150146.0228/05/2024
115KFPL26INE0NES07089398.432.632.5928/05/2024
1140KFPL26INE0NES0709760100.356060.5128/05/2024
990VCL26INE01HV07452399.7533.0627/05/2024
1005MFL29INE549K08426699.6565.9727/05/2024
1213ESPL25INE01YL072762097.932019.7928/05/2024
950UBIPERPINE692A08029100102.541,0001,091.8827/05/2024
995UPCL31INE540P075091105.201010.6828/05/2024
774SBIPERPINE062A08249399.313031.4527/05/2024
847PNB99INE160A083081100.20100101.7528/05/2024
890KFC33INE818F07195799.0077.0328/05/2024
955MFL30INE549K07DU61,00099.00109.8928/05/2024
INE501X07562INE501X0756210100.001010.0128/05/2024
920SFL29INE721A07SA21,000100.001,0001,001.5128/05/2024
826IIFCL28AINE787H07198100111.521,0001,178.1928/05/2024
1225AFPL29INE515Q0824210103.321010.3028/05/2024
1213ESPL25INE01YL072762098.252019.8628/05/2024
779KMPL27INE916DA7RP620098.932,0002,112.1727/05/2024
774SBIPERPINE062A08249197.511010.3128/05/2024
970CGL28INE741K07579400101.6544.0628/05/2024
962APSBCL26INE0M23070401101.651010.1628/05/2024
774SBIPERPINE062A08249199.391010.4927/05/2024
792REC30INE020B08CJ04101.524041.1127/05/2024
962APSB25INE0M230713110100.70100100.6227/05/2024
1015UPCL28INE540P073505103.755052.4228/05/2024
1350TCL27INE00DJ070454100.9044.0327/05/2024
1380JSFBL27INE953L083294105.449.099.7928/05/2024
805IIL29INE537P07745200100.00200204.6728/05/2024
9233SHRIRAM27INE721A07RV0300100.04300312.3028/05/2024
1250UCL29INE583D08057199.2511.0028/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
CLIXCSPL24INE157D07DT51265.954530.5828/05/2024
1100SCNL26INE836B077822100.0022.0128/05/2024
1225KDM33INE0VCN15015591.5054.5828/05/2024
1000MCSL27INE296G071433100.8533.0327/05/2024
9IBULLHF26INE148I07GL360094.8966.0527/05/2024
1140KFPL26INE0NES07097200100.00200201.0028/05/2024
1290EFL29INE612U080581101.4811.0128/05/2024
1015UPCL27INE540P0734340102.50400414.2328/05/2024
1000MMFL26INE101Q07AP9200100.68200202.3428/05/2024
9IBULLHF26INE148I07GL330094.8933.0327/05/2024
915IBHFL26BINE148I082568093.900.800.8028/05/2024
1075CIAFCL99INE121A08OK12106.841011.1728/05/2024
829AFL27AAINE891K07978120100.30120121.4228/05/2024
INE572J07695INE572J076951099.59109.9828/05/2024
1075SSFL25INE572J076386100.0066.0428/05/2024
1300TFL27AINE615R07109698.2565.9428/05/2024
00HFSL26AL8INE756I07EL850099.455,0005,074.8128/05/2024
1380JSFBL27INE953L0832920104.0045.4548.3028/05/2024
925CGL26INE741K0759514,900100.93149150.0128/05/2024
885IBHFL26AINE148I07GK52,10094.442121.0827/05/2024
1075SSFL25INE572J07638199.9111.0128/05/2024
1380JSFBL27INE953L083294104.699.099.7227/05/2024
847PNB99INE160A083081100.20100101.7528/05/2024
1075SSFL25INE572J076384100.4044.0428/05/2024
984KSPL25AINE07HK07726397.7232.9328/05/2024
KRAZYBSPL25INE07HK076761199.008.808.7228/05/2024
1003VCL25INE01HV074372,10099.512120.8528/05/2024
1380JSFBL27INE953L083294105.449.099.7928/05/2024
1003VCL25INE01HV074371100.000.010.0127/05/2024
975NFL25INE342T0741140,00099.82400400.3628/05/2024
1375SOUTHINDBNKINE683A080514102.0044.2727/05/2024
1000MCSL27INE296G0714310100.001010.0228/05/2024
995UPCL32INE540P0751733106.28330356.1027/05/2024
00GHFL24AINE289B0707350099.8550052128/05/2024
CLIXCSPL24INE157D07DT51265.944530.5828/05/2024
1350TCL27INE00DJ070454100.9044.0327/05/2024
875PC&HFL26INE516Y07410599.190.050.0528/05/2024
957VCL25INE01HV0741150099.5954.9728/05/2024
920NHFL26INE530L0756680,00098.86800790.0828/05/2024
1040SCNL27INE836B07857100100.00100100.7428/05/2024
970UPCL32INE540P074342105.872021.4927/05/2024
1380JSFBL27INE953L083294105.449.099.7928/05/2024
962APSB26INE0M23071492101.552020.3028/05/2024
1005MFL29INE549K084263100.5033.0127/05/2024
1350TCL27INE00DJ070452100.9022.0227/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1250UCL29INE583D08057399.7533.0127/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1380JSFBL27INE953L083294105.449.099.7928/05/2024
1225KDM33INE0VCN150152391.502321.0528/05/2024
1075SSFL25INE572J076383100.0033.0227/05/2024
00SCUFL24AAINE722A07BH110116.94100116.9428/05/2024
74HDFCB25INE040A08AH85099.23500495.6327/05/2024
1000MCSL27INE296G071432100.0022.0028/05/2024
774SBIPERPINE062A08249399.393031.4827/05/2024
1100UCL26INE583D074551,00099.851010.2628/05/2024
1380JSFBL27INE953L0832912105.4427.2729.3728/05/2024
840HFSL33INE756I0825610100.601010.4228/05/2024
962APSBCL32INE0M230710720104.00200207.8427/05/2024
1200AFPL30INE515Q0826710102.501010.2627/05/2024
1200AFPL30INE515Q082672102.5022.0527/05/2024
10250UCL29INE583D0741450099.6054.9828/05/2024
1175PPPL27INE757O070495101.9455.0827/05/2024
1000MMFL27AINE101Q07AQ744097.65440431.8228/05/2024
1065NFL27INE342T074601,500100.621515.1628/05/2024
889KFC32INE818F072785100.5055.1227/05/2024
1300SCNL26INE836B077903103.3133.1327/05/2024
975IKFFL25INE859C071542962.532918.2228/05/2024
1380JSFBL27INE953L083291105.442.272.4528/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
1350TCL27INE00DJ070451100.9011.0127/05/2024
1140KFPL26AAINE0NES0710520100.562020.1128/05/2024
9IBULLHF26INE148I07GL330094.8933.0327/05/2024
1380JSFBL27INE953L083294105.449.099.7928/05/2024
915PNB2099INE160A0807610100.27100102.9027/05/2024
881TFC25INE305A09232299.3122.0628/05/2024
1175ESPLD25INE01YL0723515098.87150151.3428/05/2024
1000ISFL26INE413U0721010099.95100100.0028/05/2024
971IHFL29INE148I07SN450084.7954.2428/05/2024
826IIFCL28AINE787H0719842111.72420495.6828/05/2024
1075IFCI26AINE039A09NL350101.2755.5128/05/2024
1065NFL27INE342T07460200100.4522.0227/05/2024
1075SSFL26AAINE572J076791099.421010.1828/05/2024
1175ESPLD25INE01YL0723515097.60150153.8328/05/2024
915PNB2099INE160A0807616100.01160164.2228/05/2024
895KII FB29INE658F0811010100.001010.1627/05/2024
970CGL28INE741K07579400100.1043.9828/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
945IFSL25INE321N073012,00099.852020.1028/05/2024
885IBHFL26AINE148I07GK530094.4433.0127/05/2024
897MOFSL29INE338I07164250100.002.502.5128/05/2024
970UPCL32INE540P074341106.191010.7828/05/2024
1200AFPL30INE515Q082674102.5044.1127/05/2024
1048ISFL27INE413U0811912100.301212.0327/05/2024
1010EFSL28AAINE532F07EH7597.660.050.0528/05/2024
1000MCSL27INE296G0714315100.001515.0428/05/2024
925CHOLAPERPINE121A08OM7198.0155.0028/05/2024
1380JSFBL27INE953L083291106.072.272.4627/05/2024
1380JSFBL27INE953L083291106.072.272.4627/05/2024
1075SSFL25INE572J07638599.9155.0328/05/2024
1350TCL27INE00DJ070454100.9044.0327/05/2024
1290EFL29INE612U080584101.4944.0627/05/2024
115KFPL26INE0NES07089998.437.887.7728/05/2024
1005MFL29INE549K084261099.70109.9628/05/2024
1000AFL28INE03W1072232,40099.322424.8428/05/2024
774SBIPERPINE062A08249199.391010.4927/05/2024
1225KDM33INE0VCN150153391.503330.2028/05/2024
910KII FB29INE658F0817720101.852020.6828/05/2024
1030KSPL25INE07HK076272298.892221.8028/05/2024
1300TFL27AINE615R071093100.0033.0227/05/2024
834HFSL27INE756I07EZ81,000100.641,0001,010.7428/05/2024
885IBHFL26AINE148I07GK51,50094.441515.0627/05/2024
1075AUSFBL2029INE519Q081866106.2266.4128/05/2024
990VCL26INE01HV07452399.7533.0627/05/2024
97UPPCL28INE540P073922104.512021.2228/05/2024
935PEL26INE140A07799145100.29145148.7328/05/2024
1100ESFBL30INE818W0812315100.001515.3128/05/2024
930IBULL26INE148I08215394.7933.1027/05/2024
 
Un-Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
0NWFL130727INE918K07PF810101.451010.1428/05/2024
MANIPAL2026INE598T0705310109.29100109.2928/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1097HIMP L25INE06E50720777696.2677.6074.5128/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
1240NFPL26INE0IX2071634100.7644.1128/05/2024
0NWFL130727INE918K07PF825101.452525.3628/05/2024
981SSFL26INE572J0770325097.70250244.2528/05/2024
1057HIMP L25INE06E5071653,500100.06350350.7428/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
INE838A07145INE838A071454100.0044.0028/05/2024
1097HIMP L25INE06E50720782896.8682.8080.0028/05/2024
1057HIMP L25INE06E5071654,670100.06467467.9928/05/2024
1385SML29INE982X08109299.4022.0027/05/2024
1097HIMP L25INE06E50720715094.291514.1128/05/2024
1100HIMP L25AAINE06E5071325,75072.34575414.7628/05/2024
981SSFL26INE572J07703398.7332.9627/05/2024
0NWFL130727INE918K07PF8100101.45100101.4528/05/2024
SICREVACSPL24INE996U071564098.524039.6128/05/2024
1097HIMP L25INE06E5072075296.425.205.0028/05/2024
00SMPL28INE00MX0808610107.781011.0228/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1385SML29INE982X081092100.6022.0227/05/2024
1075MASFSINE348L08058198.00109.8028/05/2024
1097HIMP L25INE06E50720710094.71109.4528/05/2024
1185NTL26INE0GXL0703950102.835051.6028/05/2024
1097HIMP L25INE06E50720715099.571514.9028/05/2024
INE838A07145INE838A07145599.0054.9428/05/2024
981SSFL26INE572J0770325097.70250244.2528/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
0NWFL130727INE918K07PF815101.451515.2228/05/2024
0NWFL130727INE918K07PF8150101.45150152.1728/05/2024
0NWFL130727INE918K07PF860101.456060.8728/05/2024
1100BML29INE443L08149124103.10124130.0128/05/2024
981SSFL26INE572J0770320097.78200195.5728/05/2024
0NWFL130727INE918K07PF850101.455050.7228/05/2024
775TCFSL25INE306N07MV45099.56500533.0828/05/2024
1385SML29INE982X081092100.1822.0227/05/2024
981SSFL26INE572J07703498.5043.9428/05/2024
1185NTL26INE0GXL0703960102.436061.6728/05/2024
0NWFL130727INE918K07PF850100.00505028/05/2024
1580SFPL25INE0K2Q0703112155.3012.106.6928/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
1185NTL26INE0GXL0703950102.835051.6028/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
1185NTL26INE0GXL0703950102.835051.6028/05/2024
981SSFL26INE572J0770325097.70250244.2528/05/2024
0NWFL130727INE918K07PF8100101.45100101.4528/05/2024
981SSFL26INE572J07703397.9732.9428/05/2024
0NWFL130727INE918K07PF8250101.45250253.6128/05/2024
1005MFL28INE549K083921099.25109.9228/05/2024
0NWFL130727INE918K07PF812101.451212.1728/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1097HIMP L25INE06E5072071,300100.00130129.6928/05/2024
1385SML29INE982X081091100.1811.0127/05/2024
1057HIMP L25INE06E50716550100.4955.0328/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1050AGEL26AA11INE838A0711110100.00109.9928/05/2024
SAGITTARIUST23INE0RS0150262000.980.000.0027/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
MANIPAL2026INE598T0705310109.29100109.2928/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
775TCFSL25INE306N07MV47099.32700744.6027/05/2024
1006TCPL25INE0OOQ071483598.313534.3928/05/2024
0NWFL130727INE918K07PF825101.452525.3628/05/2024
1385SML29INE982X081093100.1833.0227/05/2024
1385SML29INE982X081095100.1855.0428/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1097HIMP L25INE06E50720720099.572019.8728/05/2024
981SSFL26INE572J07703398.7332.9627/05/2024
INE838A07145INE838A071455100.0054.9928/05/2024
981SSFL26INE572J0770310097.7510097.7528/05/2024
904BOIPERPINE084A0813610101.16100102.5727/05/2024
0NWFL130727INE918K07PF830101.453030.4328/05/2024
1057HIMP L25INE06E5071654,000100.06400400.8528/05/2024
1047HIMP L25AAINE06E5071817,500100.03750752.2828/05/2024
915CIAFCL99AINE121A08OV8297.231010.4228/05/2024
0NWFL130727INE918K07PF825101.452525.3628/05/2024
981SSFL26INE572J07703398.7332.9627/05/2024
1185NTL26INE0GXL07039225100.42225226.7428/05/2024
1097HIMP L25INE06E50720715099.571514.9028/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
981SSFL26INE572J0770310097.6810097.6828/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1097HIMP L25INE06E50720720099.572019.8728/05/2024
1057HIMP L25INE06E5071655096.5954.8428/05/2024
0NWFL130727INE918K07PF87098.957069.2628/05/2024
775TCFSL25INE306N07MV47099.20700743.7227/05/2024
INE06E507199INE06E5071995196.435.104.9228/05/2024
0NWFL130727INE918K07PF85101.4555.0728/05/2024
0NWFL130727INE918K07PF850101.455050.7228/05/2024
705NHAOI41INE906B07IZ5194.24109.8928/05/2024
981SSFL26INE572J0770325097.68250244.2028/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
0NWFL130727INE918K07PF8300100.0030030028/05/2024
981SSFL26INE572J0770325097.68250244.2028/05/2024
775TCFSL25INE306N07MV48099.20800849.9727/05/2024
SAGITTARIUST23INE0RS0150262000.980.000.0027/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
9223OPL25INE248U07EV0100100.2511.0427/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
981SSFL26INE572J0770313697.94136133.2028/05/2024
1057HIMP L25INE06E5071654,000100.06400400.8528/05/2024
0NWFL130727INE918K07PF825101.452525.3628/05/2024
1097HIMP L25INE06E5072075096.8654.8328/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
1195USFBL28INE551W0801310102.691010.2828/05/2024
1050AGEL26AA11INE838A071115100.0054.9928/05/2024
0NWFL130727INE918K07PF8100101.45100101.4528/05/2024
1400MFL25INE296Q0703511063.52116.9928/05/2024
1185NTL26INE0GXL0703950103.255051.8028/05/2024
1100AFPL26AAINE0RU307072398.7632.9928/05/2024
1150AFPL24INE0RU307015399.9933.0328/05/2024
981SSFL26INE572J0770325097.68250244.2028/05/2024
0NWFL130727INE918K07PF820101.452020.2928/05/2024
1097HIMP L25INE06E50720720094.292018.8128/05/2024
1097HIMP L25INE06E50720715094.291514.1128/05/2024
1047HIMP L25AAINE06E5071815,000100.03500501.5228/05/2024
775TCFSL25INE306N07MV48099.32800850.9727/05/2024
775TCFSL25INE306N07MV410099.561,0001,066.1628/05/2024
945CIAFCL99INE121A08PB72100.601010.2128/05/2024
981SSFL26INE572J07703900100.08900900.7228/05/2024
1185NTL26INE0GXL0703925102.432525.7028/05/2024
0PFL25INE0L68070546145.386087.2327/05/2024
1057HIMP L25INE06E5071654,000100.06400400.8528/05/2024
1100AFPL26AAINE0RU3070721098.76109.9628/05/2024
1006TCPL25INE0OOQ071485698.185654.9528/05/2024
981SSFL26INE572J07703698.7365.9227/05/2024
0NWFL130727INE918K07PF850101.455050.7228/05/2024
1100AFPL26AAINE0RU307072698.7665.9828/05/2024
0NWFL130727INE918K07PF840101.454040.5828/05/2024
0NWFL130727INE918K07PF899101.4599100.4328/05/2024
0NWFL130727INE918K07PF8100100.0010010028/05/2024
1097HIMP L25INE06E50720710095.25109.5028/05/2024
1075MASFSINE348L08058196.00109.6028/05/2024
SAGITTARIUST23INE0RS0150262000.980.000.0027/05/2024
INE838A07145INE838A07145499.0043.9628/05/2024
0NWFL130727INE918K07PF810101.451010.1428/05/2024
0NWFL130727INE918K07PF815101.451515.2228/05/2024
981SSFL26INE572J07703398.7332.9627/05/2024
981SSFL26INE572J07703398.7332.9627/05/2024
1097HIMP L25INE06E50720720093.882018.7328/05/2024
1097HIMP L25INE06E507207100100.00109.9828/05/2024
 
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
-
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-