Corporate Bond Settlement Data
As on 20 Oct 2021 | 18:36
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
950M&MFSL29INE774D08MP41,000111.441011.6720/10/2021
00LFL23AINE090W073782103.252020.6520/10/2021
1015UPCL27INE540P073432106.022021.2120/10/2021
736PFC28INE134E0734921,500116.08215262.0920/10/2021
00AMFL24INE516Q07408200102.132,0002,042.5820/10/2021
848UPPOWER25INE540P0715210104.71100105.5220/10/2021
STFCL180521INE721A07QI91103.581010.3620/10/2021
1050INDUSINDPERINE095A080823104.503033.1320/10/2021
569LHFL25INE115A07PK250099.595,0005,002.6518/10/2021
610SL26INE002L0801025099.502,5002,496.2818/10/2021
985EFL28INE804I079Y61,00088.35109.0420/10/2021
774SBIPERPINE062A082496102.076061.7720/10/2021
STFCL180521INE721A07QI920104.30200208.6120/10/2021
1375SOUTHINDBNKINE683A08051299.7022.2020/10/2021
975HLFL26AINE146O081831100.501010.6220/10/2021
950M&MFSL29INE774D08MP42,000113.402023.7320/10/2021
915IBL99INE090A08UB4126104.801,2601,358.9820/10/2021
0CFL99INE688I080465103.985055.3120/10/2021
675PCHFL31INE516Y0744423684.762.362.0120/10/2021
825UNITEDIND28INE346Z080117102.537075.8920/10/2021
1005AIRINDIA31INE954K0803010120.00100120.6420/10/2021
1000IBFL23INE148I072411100.601010.6520/10/2021
1101MECL31INE760I070523111.103033.6920/10/2021
1375SOUTHINDBNKINE683A080513098.803032.6818/10/2021
1090TCSL24INE729N0802210105.265056.3818/10/2021
STFCL180521INE721A07QI9140104.311,4001,460.3320/10/2021
SSFL160621INE572J073725104.0755.2020/10/2021
1000IHFL28INE477L0814740,000100.50400410.5520/10/2021
1032APCRDA28INE01E7080575110.631011.2520/10/2021
1375SOUTHINDBNKINE683A080513097.003032.1418/10/2021
897UPPOWER26INE540P0709510107.39100108.9920/10/2021
SSFL160621INE572J073722104.0722.0820/10/2021
1095SMPL24INE00MX071121102.101010.1820/10/2021
1015UPCL27INE540P073432106.992021.4020/10/2021
805MMFS32INE774D08MM15,000103.805054.1320/10/2021
1032APCRDA27INE01E7080401109.5822.2320/10/2021
1015UPCL27INE540P073432106.992021.4020/10/2021
1170SMPL23INE00MX080112103.372021.5820/10/2021
770NHA29INE906B07HH5490105.314,9005,198.5418/10/2021
1015UPCL27INE540P073432105.642021.1320/10/2021
910TMFL99INE601U082421106.601010.9820/10/2021
1175TSIBL29INE683A080442108.5322.1920/10/2021
937SBOI99INE062A081812106.012022.7620/10/2021
875CHOLAMS27INE439H080125100.565052.0520/10/2021
770NHA29INE906B07HH510105.31100106.0918/10/2021
1095SMPL24INE00MX071121101.401010.1120/10/2021
675PCHFL31INE516Y0744450085.9054.3220/10/2021
AFPL7SEP23INE501X0724050101.29500506.4620/10/2021
975UPCL26INE540P072511103.001010.3020/10/2021
930IDFCFB24INE092T08BN52103.702021.1218/10/2021
975UPCL24INE540P0723611101.80110111.9820/10/2021
00JFCSL24INE651J07739200100.692,0002,022.7618/10/2021
950PCHFL22INE516Y0710513101.29104105.4820/10/2021
705NHAOI41INE906B07IZ51100.001010.0420/10/2021
985EFL28INE804I079Y61,00091.76109.3820/10/2021
8LGS23PTCINE0FWE15015119100.00119119.0020/10/2021
1015UPCL26INE540P073352105.132021.0320/10/2021
EKFL26AINE124N0754920106.242021.2520/10/2021
774SBIPERPINE062A082496101.536061.4420/10/2021
841IIFCL24INE787H0732131,000109.08310357.5220/10/2021
609PFCL26INE134E08LK2250100.252,5002,528.7920/10/2021
00LFL23AINE090W0740230102.16300306.4820/10/2021
126FCSF22INE519Q080202103.5622.1120/10/2021
985EFL28INE804I079Y6200100.0022.0420/10/2021
915HDBPERPINE756I081651108.561010.9620/10/2021
1095SMPL24INE00MX071121102.141010.1920/10/2021
675PCHFL31INE516Y074441,00085.59108.6020/10/2021
675PCHFL31INE516Y074441,00085.70108.6120/10/2021
675PCHFL31INE516Y0744423684.762.362.0120/10/2021
709FCOI31INE861G08084300100.073,0003,041.8118/10/2021
1032APCRDA28INE01E7080575110.531011.2420/10/2021
739TIL31INE812V0705410101.26100102.3920/10/2021
99IBHFL2023INE148I08124598.3255.1018/10/2021
675PCHFL31INE516Y074441,50085.881512.9420/10/2021
772SBI31INE062A082805100.66500508.2920/10/2021
675PCHFL31INE516Y0744460084.7665.1120/10/2021
675PCHFL31INE516Y0744450085.8854.3120/10/2021
825IIFLFOCT23INE530B071202,00,000100.172,0002,006.1318/10/2021
00AMFL24INE516Q0740810102.57100102.5720/10/2021
1375SOUTHINDBNKINE683A080512100.5022.2120/10/2021
956SBI23PERPINE062A081735106.265057.3220/10/2021
1090PSBPERPINE608A080251101.201010.6120/10/2021
STFCL180521INE721A07QI94104.284041.7120/10/2021
694NHAI36INE906B07II120098.642,0002,084.6018/10/2021
1375SOUTHINDBNKINE683A08051298.8022.1818/10/2021
850SBIPERPINE062A082233104.703033.7320/10/2021
1015UPCL27INE540P073437106.027074.2220/10/2021
985DCBBNK28INE503A080442100.8922.0720/10/2021
975UPCL25INE540P072441103.261010.3320/10/2021
932TCFS28INE306N083001111.211011.8820/10/2021
675PCHFL31INE516Y074441,00085.70108.6120/10/2021
975UPCL24INE540P072361103.811010.3820/10/2021
EKFL26AINE124N0754950105.595052.8020/10/2021
705NHAOI41INE906B07IZ51099.73100100.1620/10/2021
915IBL99INE090A08UB4126104.561,2601,355.9420/10/2021
1375SOUTHINDBNKINE683A080512100.5022.2120/10/2021
985EFL28INE804I079Y620099.6022.0320/10/2021
1032APCRDA27INE01E7080401109.5822.2320/10/2021
705NHAOI41INE906B07IZ5199.951010.0420/10/2021
975UPCL27INE540P0726912103.50120124.2118/10/2021
1025STFCL24INE721A08DC81104.541010.4320/10/2021
1050INDUSINDPERINE095A080826104.116066.0220/10/2021
790MFL31INE414G07FY810099.571,0001,026.4220/10/2021
975UPCL26INE540P0725116103.06160164.9020/10/2021
1015UPCL26INE540P073355104.055052.0320/10/2021
841IIFCL24INE787H0732131,000109.12310357.6420/10/2021
STFCL180521INE721A07QI910104.28100104.2820/10/2021
1095SMPL24INE00MX071121101.821010.1620/10/2021
00MML23INE046W071315101.105050.5520/10/2021
985DCBBNK28INE503A0804420100.892020.7220/10/2021
975UPCL22INE540P072103101.483030.4420/10/2021
1090TCSL24INE729N080224104.652022.4520/10/2021
1015UPCL24INE540P073194102.204040.8820/10/2021
SCUF30321INE722A07AT81105.731010.5720/10/2021
715PFCL36INE134E07AT820,000101.78200214.1820/10/2021
739TIL31INE812V070542100.762020.3818/10/2021
975UPCL25INE540P072441103.261010.3320/10/2021
1005AIRINDIA31INE954K0803010120.40100121.0320/10/2021
1032APCRDA28INE01E70805710108.332022.0320/10/2021
0SCUF2023INE722A07AS015104.00150156.0020/10/2021
1090TCSL24INE729N080224104.512022.4020/10/2021
975UPCL26INE540P072511104.101010.4120/10/2021
1000IBFL23INE148I072411100.701010.6620/10/2021
925TJAKBL24INE168A080461100.201010.7718/10/2021
1375SOUTHINDBNKINE683A0805130100.703033.2518/10/2021
709FCOI31INE861G080845101.565051.4420/10/2021
675PCHFL31INE516Y074441,00084.65108.5120/10/2021
1015UPCL27INE540P073434106.644042.6620/10/2021
675PCHFL31INE516Y0744450085.9054.3220/10/2021
0MINDSPACE24INE0CCU070418104.508083.6020/10/2021
774SBIPERPINE062A082491102.601010.3520/10/2021
774SBIPERPINE062A082492101.572020.4918/10/2021
1095SMPL24INE00MX071121101.891010.1620/10/2021
1025STFCL24INE721A08DC81104.541010.4320/10/2021
00PEL24INE140A076585100.495050.2420/10/2021
774SBIPERPINE062A082491101.571010.2420/10/2021
849IDFCB24INE092T08BR62101.942021.8418/10/2021
00PEL24INE140A076581101.401010.1420/10/2021
00EARCL21INE015L0759253132.915370.4418/10/2021
1375SOUTHINDBNKINE683A080514100.5044.4320/10/2021
975UPCL25INE540P072441103.471010.3520/10/2021
1200TKBL28INE614B080392105.3222.3320/10/2021
790MFL31INE414G07FY817499.571,7401,785.9820/10/2021
00EARCL21INE015L07592150132.93150199.3918/10/2021
779LICHF24INE115A07OM1250105.402,5002,636.0320/10/2021
1015UPCL22INE540P07293133.687.502.5320/10/2021
937SBOI99INE062A081814106.014045.5220/10/2021
920OBC24INE141A080194105.254042.0320/10/2021
1000IFL28INE530B080943,59,000101.003,5903,832.4520/10/2021
694NHAI36INE906B07II130098.643,0003,126.9018/10/2021
736PFC28INE134E0734921,500116.04215262.0120/10/2021
975UPCL25INE540P072441103.231010.3220/10/2021
1032APCRDA27INE01E7080402109.5844.4620/10/2021
772LIQUIDGPTCINE0GSX15011136100.00136136.0020/10/2021
00VCPL23A05INE01HV07205150101.961,5001,529.4420/10/2021
1090TCSL24INE729N080224105.512022.6020/10/2021
675PCHFL31INE516Y0744475080.147.506.0420/10/2021
1000IHFL28INE477L081472,800100.302828.6820/10/2021
975HLFL26AAINE146O081911101.331010.6920/10/2021
1032APCRDA28INE01E7080575111.691011.3520/10/2021
774SBIPERPINE062A082497102.077072.0620/10/2021
00EARCL21INE015L0759250132.915066.4518/10/2021
1015UPCL27INE540P0734310104.70100104.7020/10/2021
975UPCL27INE540P0726910106.71100106.7120/10/2021
1050INDUSINDPERINE095A080827104.117077.0320/10/2021
867IDFCBNKL25INE092T08BS46102.466065.5818/10/2021
985APPFCL2022INE847E08DL43100.483030.3020/10/2021
975UPCL25INE540P072442103.262020.6520/10/2021
975UPCL27INE540P0726950104.41500522.0620/10/2021
705NHAOI41INE906B07IZ510100.45100100.8820/10/2021
1025STFCL24INE721A08DC81103.901010.3720/10/2021
985DCBBNK28INE503A080445100.8955.1820/10/2021
1000IBFL23INE148I072412100.602021.3020/10/2021
890NHB34INE557F0719954138.392.703.8720/10/2021
675PCHFL31INE516Y074441,00,00084.461,000848.6618/10/2021
1000IBFL23INE148I072411100.651010.6520/10/2021
1125LFL23INE090W074101101.231010.2620/10/2021
920OBC24INE141A080194102.444040.9118/10/2021
820INDIAGT31INE219X072642,000104.202021.5920/10/2021
675PCHFL31INE516Y074441,00084.65108.5120/10/2021
915HDBPERPINE756I081651109.121011.0220/10/2021
00AMFL24INE516Q0740839102.13390398.3020/10/2021
970JODHPURVVN31INE886F0803410103.101010.3620/10/2021
730THL99AINE909H0839415099.001,5001,520.7218/10/2021
1015UPCL27INE540P073433105.723031.7220/10/2021
997APPFCL24INE847E08DM21100.101010.0620/10/2021
770NHA29INE906B07HH5100105.311,0001,060.9318/10/2021
1025STFCL24INE721A08DC81103.921010.3718/10/2021
675PCHFL31INE516Y0744450085.4054.2918/10/2021
SSFL16MAR21INE572J07331289107.33289310.1920/10/2021
1015UPCL27INE540P073431106.501010.6520/10/2021
675PCHFL31INE516Y0744435284.763.523.0020/10/2021
1090TCSL24INE729N080222104.511011.2020/10/2021
1015UPCL27INE540P073431105.851010.5920/10/2021
1000IFL28INE530B080943,59,000101.013,5903,832.8120/10/2021
1015UPCL27INE540P073431106.501010.6520/10/2021
880IDFCBNK25INE092T085195103.235052.7118/10/2021
1015UPCL25INE540P073271103.561010.3620/10/2021
905IDFCFB24INE092T082531103.171010.4418/10/2021
820INDIAGT31INE219X0726410,000106.13100109.8818/10/2021
1015UPCL27INE540P073433105.683031.7020/10/2021
1032APCRDA27INE01E7080402109.5844.4620/10/2021
1015UPCL26INE540P073352103.882020.7820/10/2021
SSFL160621INE572J0737210104.071010.4120/10/2021
00JFCSL24INE651J077391102.001010.1720/10/2021
1032APCRDA24INE01E70801615103.453031.5920/10/2021
733TCHFL31INE033L082882102.152021.5620/10/2021
1025STFCL24INE721A08DC81103.921010.3720/10/2021
875KNNL25INE262F07071299.702020.9120/10/2021
STFCL180521INE721A07QI910103.88100103.8820/10/2021
876HUDCO34INE031A079801,330139.4113.3019.4420/10/2021
975UPCL24INE540P072361103.661010.3720/10/2021
00LFL23AINE090W0740230100.30300300.9120/10/2021
850SBIPERPINE062A082231105.401011.3120/10/2021
936IDFCBNK24INE092T08BO34103.904042.1718/10/2021
00VCPL23A13INE01HV0721355102.02550561.0920/10/2021
EKFL26AINE124N0754910106.241010.6220/10/2021
872CSPDCL035INE512S08013296.002019.3020/10/2021
675PCHFL31INE516Y0744450085.9054.3220/10/2021
940EOPR22INE04100701950125.04500625.2220/10/2021
00SCUFL24AAINE722A07AZ51101.071010.1120/10/2021
1032APCRDA27INE01E7080401109.5822.2320/10/2021
675PCHFL31INE516Y0744450085.7054.3120/10/2021
975UPCL26INE540P072511103.901010.3920/10/2021
985DCBBNK28INE503A0804430101.113031.1420/10/2021
1015UPCL25INE540P073275103.005051.5020/10/2021
921PUNNBPERPINE160A081184100.524042.2820/10/2021
1095SMPL24INE00MX071121101.751010.1518/10/2021
700AIFL24INE0AD50701025099.802,5002,573.1518/10/2021
AFPL7SEP23INE501X07240266101.292,6602,694.3620/10/2021
823PNB25INE160A08068399.863031.6718/10/2021
918HEL30INE137K070421106.971010.8320/10/2021
00MML23INE046W0713197102.74970996.5820/10/2021
1175TSIBL29INE683A080442108.5322.1920/10/2021
975UPCL27INE540P072691103.501010.3520/10/2021
880IIFCL34INE787H07438400137.4845.6920/10/2021
675PCHFL31INE516Y074442,00084.892017.0620/10/2021
774SBIPERPINE062A082498101.008081.5020/10/2021
705NHAOI41INE906B07IZ51099.73100100.1620/10/2021
975UPCL26INE540P0725120103.92200207.8420/10/2021
825IIFLFOCT23INE530B071201,00,00098.951,000990.8618/10/2021
774SBIPERPINE062A0824930101.30300306.5120/10/2021
714BOI31INE084A081512599.252,5002,491.0318/10/2021
1050INDUSINDPERINE095A0808213103.72130142.5420/10/2021
688HDFC31INE001A07TB51699.34160159.7318/10/2021
1090TCSL24INE729N080222104.881011.2420/10/2021
00MFSL23INE348L07092145100.841,4501,462.1520/10/2021
1015UPCL27INE540P073431105.681010.5720/10/2021
730TCFSL31INE306N084331100.701010.3020/10/2021
975UPCL25INE540P072441103.261010.3320/10/2021
935PNB24INE160A080432102.672020.7418/10/2021
975UPCL26INE540P0725121103.06210216.4320/10/2021
1145MECL27AU29INE760I070292112.102022.6720/10/2021
825IIFLFOCT23INE530B071202,00,000100.172,0002,006.1318/10/2021
126FCSF22INE519Q080202103.5622.1120/10/2021
825IIFLFOCT23INE530B071202,00,000100.172,0002,006.1318/10/2021
700AIFL24INE0AD50701015099.801,5001,543.8918/10/2021
975UPCL26INE540P0725120103.97200207.9420/10/2021
1015UPCL27INE540P073431105.721010.5720/10/2021
1015UPCL27INE540P0734330106.68300320.0420/10/2021
00EARCL21INE015L0759225132.932533.2318/10/2021
980JAIPURVVN31INE887F0804043103.804344.8620/10/2021
1015UPCL27INE540P073431106.721010.6720/10/2021
00SCUFL24AAINE722A07AZ55101.625050.8120/10/2021
997APPFCL24INE847E08DM21100.101010.0620/10/2021
709FCOI31INE861G080845101.705051.5120/10/2021
975HLFL26AAINE146O081911100.621010.6220/10/2021
EKFL26AINE124N0754920106.242021.2520/10/2021
1015UPCL25INE540P073271104.131010.4120/10/2021
TMF31122999INE909H081881109.711011.1120/10/2021
 
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
774SBIPERPINE062A082491103.951010.4820/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
739NHAI31AINE906B07EO84,500123.244555.6320/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.3022.2018/10/2021
820INDIAGT31INE219X07264500106.1355.4918/10/2021
820INDIAGT31INE219X072641,000106.131010.9918/10/2021
820INDIAGT31INE219X07264600106.1366.5920/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.1022.2020/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
774SBIPERPINE062A082491102.951010.3820/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264600106.1366.5918/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264200106.0022.2020/10/2021
820INDIAGT31INE219X07264200106.1022.2020/10/2021
820INDIAGT31INE219X07264200106.2022.2018/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264400106.1344.4020/10/2021
867IDFCBNKL25INE092T08BS41105.371011.2218/10/2021
7PFCL2031INE134E07AN1200102.0022.1418/10/2021
820INDIAGT31INE219X07264900106.1399.8918/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200105.8022.1918/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264900106.1399.8918/10/2021
820INDIAGT31INE219X07264200106.0022.2020/10/2021
837RECLDEC28INE020B08BH61106.571010.9720/10/2021
820INDIAGT31INE219X07264600106.1066.5918/10/2021
820INDIAGT31INE219X072641,000106.131010.9918/10/2021
820INDIAGT31INE219X072641,400106.131415.3818/10/2021
820INDIAGT31INE219X07264400106.1344.4020/10/2021
820INDIAGT31INE219X07264500106.1355.4920/10/2021
820INDIAGT31INE219X07264200105.1022.1820/10/2021
820INDIAGT31INE219X07264200106.1022.2018/10/2021
770LHFL31INE115A083771105.361010.9920/10/2021
820INDIAGT31INE219X07264200106.1022.2018/10/2021
820INDIAGT31INE219X07264200106.1022.2018/10/2021
7PFCL2031INE134E07AN1200103.3522.1718/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264700106.1377.6920/10/2021
7PFCL2031INE134E07AN1200103.3522.1718/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
7PFCL2031INE134E07AN1200103.3522.1718/10/2021
820INDIAGT31INE219X07264200106.1022.2020/10/2021
820INDIAGT31INE219X07264300106.1333.3020/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264200106.1022.2018/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
870BOBP99INE028A081742105.732022.7020/10/2021
820INDIAGT31INE219X07264200105.1022.1818/10/2021
820INDIAGT31INE219X07264200106.5322.2120/10/2021
770LHFL31INE115A083771106.421011.1020/10/2021
820INDIAGT31INE219X072641,000106.131010.9918/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264200106.1322.2018/10/2021
820INDIAGT31INE219X07264800106.1088.7918/10/2021
820INDIAGT31INE219X072641,000106.101010.9920/10/2021
820INDIAGT31INE219X07264400106.1344.4018/10/2021
820INDIAGT31INE219X07264500106.1355.4920/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264500106.1355.4918/10/2021
820INDIAGT31INE219X07264600106.1366.5920/10/2021
870BOBP99INE028A081741105.731011.3520/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
820INDIAGT31INE219X07264200106.1322.2020/10/2021
867IDFCBNKL25INE092T08BS41105.731011.2618/10/2021
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
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