Corporate Bond Settlement Data
As on 22 Apr 2021 | 20:57
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
00EKFL21AINE124N07259400122.76400491.0522/04/2021
715PFCL36INE134E07AT850,000101.35500515.5722/04/2021
820NHAI22INE906B07CA164,000103.14640689.2722/04/2021
76NHAI31INE906B07EJ81,000121.951012.2322/04/2021
1290SMPL26INE00MX08045100102.251,0001,030.6320/04/2021
680NPCOIL31INE206D08477500100.665,0005,061.1520/04/2021
975HLFL26INE146O08167199.251010.1020/04/2021
940RRVPNL25INE572F0804810100.08100100.8820/04/2021
00IWFL21INE248U07AJ325131.502532.8722/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
0REDDYVIPL2022INE0AXE070522950.15290145.4422/04/2021
715PFCL36INE134E07AT850,000101.00500513.8122/04/2021
950UBIPERPINE692A080291101.531010.7222/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
00IWFL21INE248U07AJ342131.504255.2322/04/2021
901NHB2034INE557F07132150140.427.5010.7122/04/2021
812RECL27327INE020B07GH7300118.5833.7522/04/2021
755IRFC081121INE053F09HT81,000101.941,0001,058.5122/04/2021
REDDYVIPL2022INE0AXE070375071.37355.90254.0122/04/2021
705PFCLTD30INE134E08KZ210100.39100105.3122/04/2021
0REDDYVIPL2022INE0AXE070521050.1510050.1522/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
1290SMPL26INE00MX080455107.335054.0722/04/2021
1195TKVBL29INE036D0801520103.992021.0722/04/2021
1190AMFL26INE516Q0833110103.781010.3722/04/2021
925TJAKBL24INE168A08046192.00109.4922/04/2021
REDDYVIPL2022INE0AXE070373171.37220.66157.4822/04/2021
REDDYVIPL2022INE0AXE070372671.37185.07132.0822/04/2021
899BOBPERPINE028A081825102.165052.6222/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
1290SMPL26INE00MX080451105.471010.6322/04/2021
0REDDYVIPL2022INE0AXE070527850.15780391.1722/04/2021
REDDYVIPL2022INE0AXE070371471.3799.6571.1222/04/2021
REDDYVIPL2022INE0AXE07037371.3721.3515.2422/04/2021
1015UPCL25INE540P073271103.541010.3622/04/2021
1015UPCL25INE540P073276103.356062.0420/04/2021
769NHAI31INE906B07EP5885122.518.8511.2122/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
REDDYVIPL2022INE0AXE070373871.37270.48193.0522/04/2021
1195TKVBL29INE036D0801510104.201010.5522/04/2021
956TPFI23INE859N08027195.0076.8422/04/2021
SCUF30321INE722A07AT810100.31100100.3122/04/2021
772LIQGOLDPTCINE0FOM15015150100.00150150.0622/04/2021
PCHFL7APR21INE516Y073033100.343030.1022/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
950PC&HFL22INE516Y071051101.4188.1322/04/2021
900STFCL28AINE721A08DA2197.48109.8122/04/2021
00EKFL24INE124N075232103.611010.3622/04/2021
1290SMPL26INE00MX080455107.335054.0722/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
1050INDUSINDPERINE095A080822101.912020.5322/04/2021
975UPCL27INE540P07269230103.872,3002,390.2422/04/2021
REDDYVIPL2022INE0AXE070375071.37355.90254.0122/04/2021
950UBIPERPINE692A080291104.601011.0322/04/2021
00VCPL22INE01HV071555101.595050.7922/04/2021
950UBIPERPINE692A080291101.741010.7422/04/2021
1190AMFL26INE516Q0833130103.783031.1022/04/2021
REDDYVIPL2022INE0AXE070371471.3799.6571.1222/04/2021
715PFCL36INE134E07AT850,000101.35500515.5722/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
740HDFC30INE001A07SI210103.84100104.9122/04/2021
0REDDYVIPL2022INE0AXE070521050.1510050.1522/04/2021
REDDYVIPL2022INE0AXE070373171.37220.66157.4822/04/2021
1090PSBPERPINE608A08025199.881011.0322/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
1290SMPL26INE00MX0804510103.29100104.1022/04/2021
REDDYVIPL2022INE0AXE070371271.3785.4260.9622/04/2021
875SBIPERPINE062A082151103.841010.9522/04/2021
1290SMPL26INE00MX080454103.924041.8922/04/2021
REDDYVIPL2022INE0AXE07037271.3714.2410.1622/04/2021
1015UPCL25INE540P073277104.507073.1920/04/2021
715PFCL36INE134E07AT850,000101.35500515.5722/04/2021
735NABARD31INE261F0705735,000123.00350432.6122/04/2021
00IWFL21INE248U07AJ3172131.50172226.1722/04/2021
848UPPOWER27INE540P07178230105.532,3002,447.5022/04/2021
930IBULL26INE148I082152075.502016.6122/04/2021
748NHAI50INE906B07HM510104.15100105.1122/04/2021
772LIQGOLDPTCINE0FOM1501550100.005050.0222/04/2021
1250CIF2020INE121A08ND81109.761011.3719/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
715PFCL36INE134E07AT850,000101.35500515.5722/04/2021
MF16MAR21INE549K07AF36099.98600599.8822/04/2021
975HLFL26AINE146O08183199.251010.0222/04/2021
715PFCL36INE134E07AT850,000101.00500513.8122/04/2021
REDDYVIPL2022INE0AXE0703715971.371,131.76807.7422/04/2021
0REDDYVIPL2022INE0AXE070521550.1515075.2322/04/2021
1015UPCL26INE540P073351105.501010.5622/04/2021
REDDYVIPL2022INE0AXE070373071.37213.54152.4022/04/2021
1195TKVBL29INE036D080155105.6055.3522/04/2021
772LIQUIDGOLD24INE0FGX1501860100.00600600.2522/04/2021
867NHPC33INE848E075345,000139.715070.1022/04/2021
REDDYVIPL2022INE0AXE070371571.37106.7776.2022/04/2021
1375SOUTHINDBNKINE683A080512101.0022.0922/04/2021
1290SMPL26INE00MX080452103.292020.8222/04/2021
0REDDYVIPL2022INE0AXE070523150.15310155.4722/04/2021
REDDYVIPL2022INE0AXE0703721171.371,501.901,071.9122/04/2021
850BOBPRINE028A082241102.101010.8322/04/2021
1000IFL28INE530B080942,50,000101.002,5002,544.8722/04/2021
00IWFL29AAINE248U07CQ425118.782529.7022/04/2021
SCUF30321INE722A07AT850100.51500502.5522/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
907RRVPNL25INE572F080551599.77150151.4122/04/2021
00IWFL21INE248U07AJ325131.502532.8722/04/2021
1290SMPL26INE00MX080451104.681010.5522/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
860EXIM2099INE514E08FL550101.74500511.2920/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
764IRFC31INE053F07900500122.2756.3022/04/2021
1175TSIBL29INE683A0804410103.001010.3922/04/2021
1050INDUSINDPERINE095A080825100.005050.3622/04/2021
REDDYVIPL2022INE0AXE070372671.37185.07132.0822/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
1290SMPL26INE00MX080451103.681010.4522/04/2021
SCUF30321INE722A07AT81100.511010.0522/04/2021
820HUDCO27INE031A0784020,000119.25200240.6622/04/2021
0REDDYVIPL2022INE0AXE070527850.15780391.1722/04/2021
REDDYVIPL2022INE0AXE070371371.3792.5366.0422/04/2021
809PFC2021INE134E071331,000102.391,0001,056.7122/04/2021
REDDYVIPL2022INE0AXE070375071.37355.90254.0122/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
1195TKVBL29INE036D080155106.5055.3922/04/2021
1290SMPL26INE00MX080451103.481010.4322/04/2021
950UBIPERPINE692A080291102.901010.8622/04/2021
REDDYVIPL2022INE0AXE0703731771.372,256.411,610.4022/04/2021
772LIQGOLDPTCINE0FOM15015400100.00400400.1722/04/2021
0REDDYVIPL2022INE0AXE0705226350.152,6301,318.9622/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
REDDYVIPL2022INE0AXE070371371.3792.5366.0422/04/2021
1195TKVBL29INE036D080152105.6022.1422/04/2021
1195TKVBL29INE036D0801510105.041010.6422/04/2021
680NPCOIL31INE206D08477256100.662,5602,591.3120/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
REDDYVIPL2022INE0AXE070372671.37185.07132.0822/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
00MFSL23INE348L07076100100.53100100.5322/04/2021
1015UPCL28INE540P073501107.081010.7122/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
REDDYVIPL2022INE0AXE0703715871.371,124.64802.6622/04/2021
00VCPL22INE01HV071553100.003030.4822/04/2021
925CHOLAPERPINE121A08OM71100.5055.0822/04/2021
1015UPCL26INE540P073351105.371010.5422/04/2021
975UPCL27INE540P072695104.875052.4622/04/2021
1195TKVBL29INE036D08015100103.97100105.3122/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
0REDDYVIPL2022INE0AXE0705285150.158,5104,267.8122/04/2021
REDDYVIPL2022INE0AXE070375671.37398.61284.4922/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
809PFC2021INE134E071331,000102.341,0001,056.2222/04/2021
1000IFL28INE530B080942,50,000101.012,5002,545.1222/04/2021
1015UPCL25INE540P073271104.401010.4519/04/2021
875SBIPERPINE062A082155103.445054.5422/04/2021
1000IFL28INE530B080942,50,000101.012,5002,545.1222/04/2021
930IBULL26INE148I082151096.001010.3622/04/2021
705LHFL30INE115A083691099.03100101.3922/04/2021
1050INDUSINDPERINE095A080823100.153030.2622/04/2021
1145MECL27AU29INE760I070291107.001010.8322/04/2021
890EKFL26AINE124N075495101.0755.0522/04/2021
REDDYVIPL2022INE0AXE070372771.37192.19137.1622/04/2021
00IWFL21INE248U07AJ325131.502532.8722/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
PCHFL7APR21INE516Y073035100.345050.1722/04/2021
00TBBTCL23INE050A070551,000100.011,0001,000.0722/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
975HLFL26AINE146O081831100.001010.0922/04/2021
715PFCL36INE134E07AT850,000101.00500513.8122/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
950UBIPERPINE692A080291101.531010.7222/04/2021
935AFSL27INE087P080381101.151010.3222/04/2021
890EKFL26AINE124N075495100.4755.0222/04/2021
885HDFCBNKPERPINE040A08377150102.761,5001,666.8322/04/2021
950UBIPERPINE692A080294101.534042.8922/04/2021
755IRFC081121INE053F09HT81,000101.901,0001,058.0722/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
0REDDYVIPL2022INE0AXE070522650.15260130.3922/04/2021
865RRVPNL27INE572F092023101.003031.0622/04/2021
REDDYVIPL2022INE0AXE0703745871.373,260.042,326.7022/04/2021
REDDYVIPL2022INE0AXE07037371.3721.3515.2422/04/2021
950UBIPERPINE692A080295101.535053.6222/04/2021
0MUTFL2023INE549K07AG110100.08100100.0822/04/2021
00MFSL23INE348L0707660100.536060.3222/04/2021
950UBIPERPINE692A080293103.223032.6822/04/2021
1025SPTL21INE941D080651100.001010.6822/04/2021
1290SMPL26INE00MX080451103.481010.4322/04/2021
820HUDCO27INE031A0784020,000118.88200239.9220/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
1015UPCL25INE540P073272105.902021.1922/04/2021
0REDDYVIPL2022INE0AXE0705217850.151,780892.6822/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
899BOBPERPINE028A081824102.164042.1022/04/2021
0REDDYVIPL2022INE0AXE070521550.1515075.2322/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
REDDYVIPL2022INE0AXE0703710571.37747.39533.4122/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
1025STFCL24AINE721A08DE41105.101010.4922/04/2021
PCHFL7APR21INE516Y0730310100.34100100.3422/04/2021
REDDYVIPL2022INE0AXE0703785071.376,050.304,318.1122/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
REDDYVIPL2022INE0AXE070371271.3785.4260.9622/04/2021
890NHB34INE557F07199218136.0010.9014.9022/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
899BOBPERPINE028A081821102.161010.5222/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
764NABARD31INE261F07032500122.2756.1422/04/2021
875SBIPERPINE062A082151103.841010.9522/04/2021
PCHFL7APR21INE516Y07303199.66109.9722/04/2021
975UPCL27INE540P072695103.165051.6122/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
890EKFL26AINE124N07549500101.03500505.1722/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
00EKFL21AINE124N07259200122.76200245.5322/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
REDDYVIPL2022INE0AXE070371171.3778.3055.8822/04/2021
00IWFL21INE248U07AJ326131.502634.1922/04/2021
940RRVPNL25INE572F0804810100.13100100.9222/04/2021
1015UPCL26INE540P073351105.001010.5122/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
975HLFL26AINE146O08183199.951010.0922/04/2021
930IBULL26INE148I082154100.004422/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
715PFCL36INE134E07AT850,000101.00500513.8122/04/2021
901NHB2034INE557F07132578141.3828.9041.5522/04/2021
735IRFC31INE053F078841,067122.8110.6713.5122/04/2021
0STFC23INE721A07QF55101.235050.6222/04/2021
820NHAI22INE906B07CA164,000103.20640689.6622/04/2021
REDDYVIPL2022INE0AXE070378171.37576.56411.4922/04/2021
875SBIPERPINE062A082155103.385054.5122/04/2021
1290SMPL26INE00MX0804512103.48120125.1522/04/2021
967TNPFIDCL22INE859N08019167.20106.8222/04/2021
975UPCL25INE540P072442103.552020.7222/04/2021
00IHFL24AINE477L07AB491134.959101,228.0722/04/2021
SSFL16MAR21INE572J073311099.88109.9922/04/2021
1170IOB28INE565A092641105.501010.9822/04/2021
REDDYVIPL2022INE0AXE070371571.37106.7776.2022/04/2021
REDDYVIPL2022INE0AXE0703715771.371,117.53797.5822/04/2021
SSFL16MAR21INE572J0733110101.091010.1122/04/2021
0REDDYVIPL2022INE0AXE070522050.15200100.3022/04/2021
899BOBPERPINE028A081822102.562021.1322/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
925CHOLAPERPINE121A08OM710101.125051.1322/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
0REDDYVIPL2022INE0AXE0705220950.152,0901,048.1522/04/2021
REDDYVIPL2022INE0AXE070371671.37113.8981.2822/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
0REDDYVIPL2022INE0AXE070521150.1511055.1722/04/2021
REDDYVIPL2022INE0AXE070373071.37213.54152.4022/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
0REDDYVIPL2022INE0AXE070524250.15420210.6322/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
REDDYVIPL2022INE0AXE070376171.37434.20309.8922/04/2021
REDDYVIPL2022INE0AXE070371571.37106.7776.2022/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
0REDDYVIPL2022INE0AXE0705210550.151,050526.5822/04/2021
0REDDYVIPL2022INE0AXE070523150.15310155.4722/04/2021
975HLFL26AINE146O081831101.031010.1922/04/2021
867NHPC33INE848E075345,000140.215070.3622/04/2021
1200TKBL28INE614B080395104.9055.5022/04/2021
REDDYVIPL2022INE0AXE070372671.37185.07132.0822/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
875SBIPERPINE062A082155103.445054.5422/04/2021
0REDDYVIPL2022INE0AXE070521050.1510050.1522/04/2021
1290SMPL26INE00MX080451104.081010.4922/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
REDDYVIPL2022INE0AXE070372571.37177.95127.0022/04/2021
967TNPFIDCL22INE859N08019169.30107.0322/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
985DCB2027INE503A0803610100.591010.4822/04/2021
0REDDYVIPL2022INE0AXE070523150.15310155.4722/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
1290SMPL26INE00MX080451103.921010.4722/04/2021
0REDDYVIPL2022INE0AXE070525450.15540270.8122/04/2021
1290SMPL26INE00MX0804510103.68100104.4922/04/2021
REDDYVIPL2022INE0AXE070373071.37213.54152.4022/04/2021
970WBFC31AG22INE690F08212795.0076.7522/04/2021
975UPCL27INE540P07269250103.872,5002,598.0922/04/2021
899BOBPERPINE028A081822102.412021.1022/04/2021
797RECLPERINE020B08DL433104.80330352.3322/04/2021
1290SMPL26INE00MX080452103.922020.9522/04/2021
1015UPCL25INE540P073271104.501010.4622/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
1015UPCL25INE540P073272104.232020.8622/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
930IBULL26INE148I08215296.0022.0722/04/2021
1170IOB28INE565A092641107.111011.1422/04/2021
REDDYVIPL2022INE0AXE070371271.3785.4260.9622/04/2021
875SBIPERPINE062A082151103.591010.9222/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
1145MECL2030INE760I070371107.001010.8322/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
875SBIPERPINE062A082155103.385054.5122/04/2021
SCUF30321INE722A07AT82100.512020.1022/04/2021
REDDYVIPL2022INE0AXE07037871.3756.9440.6422/04/2021
1195TKVBL29INE036D0801520103.992021.0722/04/2021
1032APCRDA27INE01E70804035107.257076.3622/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
793RECL27322INE020B07GG950,000103.64500550.2422/04/2021
0REDDYVIPL2022INE0AXE070521750.1517085.2622/04/2021
950IDBIBNK30INE008A08V591101.201010.3222/04/2021
0REDDYVIPL2022INE0AXE070522150.15210105.3222/04/2021
0REDDYVIPL2022INE0AXE0705210550.151,050526.5822/04/2021
975HLFL26AINE146O081831100.001010.0922/04/2021
899BOBPERPINE028A081821102.161010.5222/04/2021
REDDYVIPL2022INE0AXE070373571.37249.13177.8022/04/2021
870BOBP99INE028A081742100.952020.8822/04/2021
REDDYVIPL2022INE0AXE070371171.3778.3055.8822/04/2021
REDDYVIPL2022INE0AXE070373171.37220.66157.4822/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
885HDFCBNKPERPINE040A08377100102.311,0001,106.7422/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
975IFCI26428INE039A09PR5291.802018.3422/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
0REDDYVIPL2022INE0AXE0705221150.152,1101,058.1822/04/2021
888IRFC29INE053F07744250126.932.503.1822/04/2021
1000IFL28INE530B080942,50,000101.002,5002,544.8722/04/2021
0REDDYVIPL2022INE0AXE070525250.15520260.7822/04/2021
735NABARD31INE261F0705715,000123.00150185.4122/04/2021
735PFC2035INE134E07570200129.7922.6722/04/2021
REDDYVIPL2022INE0AXE070372671.37185.07132.0822/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
0REDDYVIPL2022INE0AXE070521050.1510050.1522/04/2021
SCUF30321INE722A07AT81100.531010.0522/04/2021
890NHB34INE557F07199200141.201014.1922/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
REDDYVIPL2022INE0AXE070375071.37355.90254.0122/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
950UBIPERPINE692A080291103.251010.9022/04/2021
REDDYVIPL2022INE0AXE070371571.37106.7776.2022/04/2021
PCHFL7APR21INE516Y073031100.341010.0322/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
950UBIPERPINE692A080294101.744042.9822/04/2021
REDDYVIPL2022INE0AXE070373971.37277.60198.1322/04/2021
793RECL27322INE020B07GG950,000103.56500549.8722/04/2021
950UBIPERPINE692A080294101.534042.8922/04/2021
0SUNDARAMF21INE660A07PK729699.612,9602,948.3722/04/2021
907RRVPNL25INE572F080551599.71150151.3120/04/2021
REDDYVIPL2022INE0AXE070372071.37142.36101.6022/04/2021
1050INDUSINDPERINE095A080825102.785051.7522/04/2021
890NHB34INE557F07199200141.201014.1922/04/2021
0REDDYVIPL2022INE0AXE070523150.15310155.4722/04/2021
0REDDYVIPL2022INE0AXE070522650.15260130.3922/04/2021
0REDDYVIPL2022INE0AXE0705241850.154,1802,096.2922/04/2021
870BOBP99INE028A081742100.742020.8422/04/2021
871REC240928INE020B07HS21,000124.421012.7722/04/2021
899BOBPERPINE028A081821102.161010.5222/04/2021
956TPFI23INE859N08027198.0077.0522/04/2021
SCUF30321INE722A07AT81100.761010.0822/04/2021
REDDYVIPL2022INE0AXE0703790071.376,406.204,572.1222/04/2021
00IWFL21INE248U07AJ342131.504255.2322/04/2021
899BOBPERPINE028A081821102.361010.5422/04/2021
REDDYVIPL2022INE0AXE070375071.37355.90254.0122/04/2021
00IWFL21INE248U07AJ3100131.50100131.5022/04/2021
975HLFL26INE146O081671100.001010.1722/04/2021
1015UPCL25INE540P0732710103.54100103.6022/04/2021
925CHOLAPERPINE121A08OM7299.251010.0420/04/2021
REDDYVIPL2022INE0AXE070371071.3771.1850.8022/04/2021
1195TKVBL29INE036D080152103.9922.1122/04/2021
REDDYVIPL2022INE0AXE070373171.37220.66157.4822/04/2021
REDDYVIPL2022INE0AXE0703792971.376,612.624,719.4522/04/2021
REDDYVIPL2022INE0AXE070375271.37370.14264.1722/04/2021
REDDYVIPL2022INE0AXE070372171.37149.48106.6822/04/2021
ICIC-MMP3-11INE005A113821086.50108.6522/04/2021
00MFSL23INE348L07076100100.49100100.4922/04/2021
REDDYVIPL2022INE0AXE0703795571.376,797.694,851.5322/04/2021
 
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
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161100.201010.6520/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
770LHFL31INE115A083771105.401010.6120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.061010.7620/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082162101.502021.5620/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
7PFCL2031INE134E07AN11,000102.051010.3820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.101010.7420/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
770LHFL31INE115A083771105.401010.6120/04/2021
770LHFL31INE115A083771104.501010.5220/04/2021
850SBIPERPINE062A082231104.261010.7820/04/2021
825BOBPERP99INE028A082162101.502021.5620/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
770LHFL31INE115A083771105.401010.6120/04/2021
850SBIPERPINE062A082232104.562021.6220/04/2021
825BOBPERP99INE028A082163101.503032.3420/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082163101.503032.3420/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082165101.505053.9020/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
850SBIPERPINE062A082231104.561010.8120/04/2021
825BOBPERP99INE028A082161101.501010.7820/04/2021
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-