BSE-Settlement Data

Corporate Bond Settlement Data

As on 22 Apr 2021 | 20:57

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
00EKFL21A	INE124N07259	400	122.76	400	491.05	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.35	500	515.57	22/04/2021
820NHAI22	INE906B07CA1	64,000	103.14	640	689.27	22/04/2021
76NHAI31	INE906B07EJ8	1,000	121.95	10	12.23	22/04/2021
1290SMPL26	INE00MX08045	100	102.25	1,000	1,030.63	20/04/2021
680NPCOIL31	INE206D08477	500	100.66	5,000	5,061.15	20/04/2021
975HLFL26	INE146O08167	1	99.25	10	10.10	20/04/2021
940RRVPNL25	INE572F08048	10	100.08	100	100.88	20/04/2021
00IWFL21	INE248U07AJ3	25	131.50	25	32.87	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
0REDDYVIPL2022	INE0AXE07052	29	50.15	290	145.44	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.00	500	513.81	22/04/2021
950UBIPERP	INE692A08029	1	101.53	10	10.72	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
00IWFL21	INE248U07AJ3	42	131.50	42	55.23	22/04/2021
901NHB2034	INE557F07132	150	140.42	7.50	10.71	22/04/2021
812RECL27327	INE020B07GH7	300	118.58	3	3.75	22/04/2021
755IRFC081121	INE053F09HT8	1,000	101.94	1,000	1,058.51	22/04/2021
REDDYVIPL2022	INE0AXE07037	50	71.37	355.90	254.01	22/04/2021
705PFCLTD30	INE134E08KZ2	10	100.39	100	105.31	22/04/2021
0REDDYVIPL2022	INE0AXE07052	10	50.15	100	50.15	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
1290SMPL26	INE00MX08045	5	107.33	50	54.07	22/04/2021
1195TKVBL29	INE036D08015	20	103.99	20	21.07	22/04/2021
1190AMFL26	INE516Q08331	10	103.78	10	10.37	22/04/2021
925TJAKBL24	INE168A08046	1	92.00	10	9.49	22/04/2021
REDDYVIPL2022	INE0AXE07037	31	71.37	220.66	157.48	22/04/2021
REDDYVIPL2022	INE0AXE07037	26	71.37	185.07	132.08	22/04/2021
899BOBPERP	INE028A08182	5	102.16	50	52.62	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
1290SMPL26	INE00MX08045	1	105.47	10	10.63	22/04/2021
0REDDYVIPL2022	INE0AXE07052	78	50.15	780	391.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	14	71.37	99.65	71.12	22/04/2021
REDDYVIPL2022	INE0AXE07037	3	71.37	21.35	15.24	22/04/2021
1015UPCL25	INE540P07327	1	103.54	10	10.36	22/04/2021
1015UPCL25	INE540P07327	6	103.35	60	62.04	20/04/2021
769NHAI31	INE906B07EP5	885	122.51	8.85	11.21	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	38	71.37	270.48	193.05	22/04/2021
1195TKVBL29	INE036D08015	10	104.20	10	10.55	22/04/2021
956TPFI23	INE859N08027	1	95.00	7	6.84	22/04/2021
SCUF30321	INE722A07AT8	10	100.31	100	100.31	22/04/2021
772LIQGOLDPTC	INE0FOM15015	150	100.00	150	150.06	22/04/2021
PCHFL7APR21	INE516Y07303	3	100.34	30	30.10	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
950PC&HFL22	INE516Y07105	1	101.41	8	8.13	22/04/2021
900STFCL28A	INE721A08DA2	1	97.48	10	9.81	22/04/2021
00EKFL24	INE124N07523	2	103.61	10	10.36	22/04/2021
1290SMPL26	INE00MX08045	5	107.33	50	54.07	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
1050INDUSINDPER	INE095A08082	2	101.91	20	20.53	22/04/2021
975UPCL27	INE540P07269	230	103.87	2,300	2,390.24	22/04/2021
REDDYVIPL2022	INE0AXE07037	50	71.37	355.90	254.01	22/04/2021
950UBIPERP	INE692A08029	1	104.60	10	11.03	22/04/2021
00VCPL22	INE01HV07155	5	101.59	50	50.79	22/04/2021
950UBIPERP	INE692A08029	1	101.74	10	10.74	22/04/2021
1190AMFL26	INE516Q08331	30	103.78	30	31.10	22/04/2021
REDDYVIPL2022	INE0AXE07037	14	71.37	99.65	71.12	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.35	500	515.57	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
740HDFC30	INE001A07SI2	10	103.84	100	104.91	22/04/2021
0REDDYVIPL2022	INE0AXE07052	10	50.15	100	50.15	22/04/2021
REDDYVIPL2022	INE0AXE07037	31	71.37	220.66	157.48	22/04/2021
1090PSBPERP	INE608A08025	1	99.88	10	11.03	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
1290SMPL26	INE00MX08045	10	103.29	100	104.10	22/04/2021
REDDYVIPL2022	INE0AXE07037	12	71.37	85.42	60.96	22/04/2021
875SBIPERP	INE062A08215	1	103.84	10	10.95	22/04/2021
1290SMPL26	INE00MX08045	4	103.92	40	41.89	22/04/2021
REDDYVIPL2022	INE0AXE07037	2	71.37	14.24	10.16	22/04/2021
1015UPCL25	INE540P07327	7	104.50	70	73.19	20/04/2021
715PFCL36	INE134E07AT8	50,000	101.35	500	515.57	22/04/2021
735NABARD31	INE261F07057	35,000	123.00	350	432.61	22/04/2021
00IWFL21	INE248U07AJ3	172	131.50	172	226.17	22/04/2021
848UPPOWER27	INE540P07178	230	105.53	2,300	2,447.50	22/04/2021
930IBULL26	INE148I08215	20	75.50	20	16.61	22/04/2021
748NHAI50	INE906B07HM5	10	104.15	100	105.11	22/04/2021
772LIQGOLDPTC	INE0FOM15015	50	100.00	50	50.02	22/04/2021
1250CIF2020	INE121A08ND8	1	109.76	10	11.37	19/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.35	500	515.57	22/04/2021
MF16MAR21	INE549K07AF3	60	99.98	600	599.88	22/04/2021
975HLFL26A	INE146O08183	1	99.25	10	10.02	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.00	500	513.81	22/04/2021
REDDYVIPL2022	INE0AXE07037	159	71.37	1,131.76	807.74	22/04/2021
0REDDYVIPL2022	INE0AXE07052	15	50.15	150	75.23	22/04/2021
1015UPCL26	INE540P07335	1	105.50	10	10.56	22/04/2021
REDDYVIPL2022	INE0AXE07037	30	71.37	213.54	152.40	22/04/2021
1195TKVBL29	INE036D08015	5	105.60	5	5.35	22/04/2021
772LIQUIDGOLD24	INE0FGX15018	60	100.00	600	600.25	22/04/2021
867NHPC33	INE848E07534	5,000	139.71	50	70.10	22/04/2021
REDDYVIPL2022	INE0AXE07037	15	71.37	106.77	76.20	22/04/2021
1375SOUTHINDBNK	INE683A08051	2	101.00	2	2.09	22/04/2021
1290SMPL26	INE00MX08045	2	103.29	20	20.82	22/04/2021
0REDDYVIPL2022	INE0AXE07052	31	50.15	310	155.47	22/04/2021
REDDYVIPL2022	INE0AXE07037	211	71.37	1,501.90	1,071.91	22/04/2021
850BOBPR	INE028A08224	1	102.10	10	10.83	22/04/2021
1000IFL28	INE530B08094	2,50,000	101.00	2,500	2,544.87	22/04/2021
00IWFL29AA	INE248U07CQ4	25	118.78	25	29.70	22/04/2021
SCUF30321	INE722A07AT8	50	100.51	500	502.55	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
907RRVPNL25	INE572F08055	15	99.77	150	151.41	22/04/2021
00IWFL21	INE248U07AJ3	25	131.50	25	32.87	22/04/2021
1290SMPL26	INE00MX08045	1	104.68	10	10.55	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
860EXIM2099	INE514E08FL5	50	101.74	500	511.29	20/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
764IRFC31	INE053F07900	500	122.27	5	6.30	22/04/2021
1175TSIBL29	INE683A08044	10	103.00	10	10.39	22/04/2021
1050INDUSINDPER	INE095A08082	5	100.00	50	50.36	22/04/2021
REDDYVIPL2022	INE0AXE07037	26	71.37	185.07	132.08	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
1290SMPL26	INE00MX08045	1	103.68	10	10.45	22/04/2021
SCUF30321	INE722A07AT8	1	100.51	10	10.05	22/04/2021
820HUDCO27	INE031A07840	20,000	119.25	200	240.66	22/04/2021
0REDDYVIPL2022	INE0AXE07052	78	50.15	780	391.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	13	71.37	92.53	66.04	22/04/2021
809PFC2021	INE134E07133	1,000	102.39	1,000	1,056.71	22/04/2021
REDDYVIPL2022	INE0AXE07037	50	71.37	355.90	254.01	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
1195TKVBL29	INE036D08015	5	106.50	5	5.39	22/04/2021
1290SMPL26	INE00MX08045	1	103.48	10	10.43	22/04/2021
950UBIPERP	INE692A08029	1	102.90	10	10.86	22/04/2021
REDDYVIPL2022	INE0AXE07037	317	71.37	2,256.41	1,610.40	22/04/2021
772LIQGOLDPTC	INE0FOM15015	400	100.00	400	400.17	22/04/2021
0REDDYVIPL2022	INE0AXE07052	263	50.15	2,630	1,318.96	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
REDDYVIPL2022	INE0AXE07037	13	71.37	92.53	66.04	22/04/2021
1195TKVBL29	INE036D08015	2	105.60	2	2.14	22/04/2021
1195TKVBL29	INE036D08015	10	105.04	10	10.64	22/04/2021
680NPCOIL31	INE206D08477	256	100.66	2,560	2,591.31	20/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
REDDYVIPL2022	INE0AXE07037	26	71.37	185.07	132.08	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
00MFSL23	INE348L07076	100	100.53	100	100.53	22/04/2021
1015UPCL28	INE540P07350	1	107.08	10	10.71	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
REDDYVIPL2022	INE0AXE07037	158	71.37	1,124.64	802.66	22/04/2021
00VCPL22	INE01HV07155	3	100.00	30	30.48	22/04/2021
925CHOLAPERP	INE121A08OM7	1	100.50	5	5.08	22/04/2021
1015UPCL26	INE540P07335	1	105.37	10	10.54	22/04/2021
975UPCL27	INE540P07269	5	104.87	50	52.46	22/04/2021
1195TKVBL29	INE036D08015	100	103.97	100	105.31	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
0REDDYVIPL2022	INE0AXE07052	851	50.15	8,510	4,267.81	22/04/2021
REDDYVIPL2022	INE0AXE07037	56	71.37	398.61	284.49	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
809PFC2021	INE134E07133	1,000	102.34	1,000	1,056.22	22/04/2021
1000IFL28	INE530B08094	2,50,000	101.01	2,500	2,545.12	22/04/2021
1015UPCL25	INE540P07327	1	104.40	10	10.45	19/04/2021
875SBIPERP	INE062A08215	5	103.44	50	54.54	22/04/2021
1000IFL28	INE530B08094	2,50,000	101.01	2,500	2,545.12	22/04/2021
930IBULL26	INE148I08215	10	96.00	10	10.36	22/04/2021
705LHFL30	INE115A08369	10	99.03	100	101.39	22/04/2021
1050INDUSINDPER	INE095A08082	3	100.15	30	30.26	22/04/2021
1145MECL27AU29	INE760I07029	1	107.00	10	10.83	22/04/2021
890EKFL26A	INE124N07549	5	101.07	5	5.05	22/04/2021
REDDYVIPL2022	INE0AXE07037	27	71.37	192.19	137.16	22/04/2021
00IWFL21	INE248U07AJ3	25	131.50	25	32.87	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
PCHFL7APR21	INE516Y07303	5	100.34	50	50.17	22/04/2021
00TBBTCL23	INE050A07055	1,000	100.01	1,000	1,000.07	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
975HLFL26A	INE146O08183	1	100.00	10	10.09	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.00	500	513.81	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
950UBIPERP	INE692A08029	1	101.53	10	10.72	22/04/2021
935AFSL27	INE087P08038	1	101.15	10	10.32	22/04/2021
890EKFL26A	INE124N07549	5	100.47	5	5.02	22/04/2021
885HDFCBNKPERP	INE040A08377	150	102.76	1,500	1,666.83	22/04/2021
950UBIPERP	INE692A08029	4	101.53	40	42.89	22/04/2021
755IRFC081121	INE053F09HT8	1,000	101.90	1,000	1,058.07	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
0REDDYVIPL2022	INE0AXE07052	26	50.15	260	130.39	22/04/2021
865RRVPNL27	INE572F09202	3	101.00	30	31.06	22/04/2021
REDDYVIPL2022	INE0AXE07037	458	71.37	3,260.04	2,326.70	22/04/2021
REDDYVIPL2022	INE0AXE07037	3	71.37	21.35	15.24	22/04/2021
950UBIPERP	INE692A08029	5	101.53	50	53.62	22/04/2021
0MUTFL2023	INE549K07AG1	10	100.08	100	100.08	22/04/2021
00MFSL23	INE348L07076	60	100.53	60	60.32	22/04/2021
950UBIPERP	INE692A08029	3	103.22	30	32.68	22/04/2021
1025SPTL21	INE941D08065	1	100.00	10	10.68	22/04/2021
1290SMPL26	INE00MX08045	1	103.48	10	10.43	22/04/2021
820HUDCO27	INE031A07840	20,000	118.88	200	239.92	20/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
1015UPCL25	INE540P07327	2	105.90	20	21.19	22/04/2021
0REDDYVIPL2022	INE0AXE07052	178	50.15	1,780	892.68	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
899BOBPERP	INE028A08182	4	102.16	40	42.10	22/04/2021
0REDDYVIPL2022	INE0AXE07052	15	50.15	150	75.23	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	105	71.37	747.39	533.41	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
1025STFCL24A	INE721A08DE4	1	105.10	10	10.49	22/04/2021
PCHFL7APR21	INE516Y07303	10	100.34	100	100.34	22/04/2021
REDDYVIPL2022	INE0AXE07037	850	71.37	6,050.30	4,318.11	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
REDDYVIPL2022	INE0AXE07037	12	71.37	85.42	60.96	22/04/2021
890NHB34	INE557F07199	218	136.00	10.90	14.90	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
899BOBPERP	INE028A08182	1	102.16	10	10.52	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
764NABARD31	INE261F07032	500	122.27	5	6.14	22/04/2021
875SBIPERP	INE062A08215	1	103.84	10	10.95	22/04/2021
PCHFL7APR21	INE516Y07303	1	99.66	10	9.97	22/04/2021
975UPCL27	INE540P07269	5	103.16	50	51.61	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
890EKFL26A	INE124N07549	500	101.03	500	505.17	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
00EKFL21A	INE124N07259	200	122.76	200	245.53	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	11	71.37	78.30	55.88	22/04/2021
00IWFL21	INE248U07AJ3	26	131.50	26	34.19	22/04/2021
940RRVPNL25	INE572F08048	10	100.13	100	100.92	22/04/2021
1015UPCL26	INE540P07335	1	105.00	10	10.51	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
975HLFL26A	INE146O08183	1	99.95	10	10.09	22/04/2021
930IBULL26	INE148I08215	4	100.00	4	4	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
715PFCL36	INE134E07AT8	50,000	101.00	500	513.81	22/04/2021
901NHB2034	INE557F07132	578	141.38	28.90	41.55	22/04/2021
735IRFC31	INE053F07884	1,067	122.81	10.67	13.51	22/04/2021
0STFC23	INE721A07QF5	5	101.23	50	50.62	22/04/2021
820NHAI22	INE906B07CA1	64,000	103.20	640	689.66	22/04/2021
REDDYVIPL2022	INE0AXE07037	81	71.37	576.56	411.49	22/04/2021
875SBIPERP	INE062A08215	5	103.38	50	54.51	22/04/2021
1290SMPL26	INE00MX08045	12	103.48	120	125.15	22/04/2021
967TNPFIDCL22	INE859N08019	1	67.20	10	6.82	22/04/2021
975UPCL25	INE540P07244	2	103.55	20	20.72	22/04/2021
00IHFL24A	INE477L07AB4	91	134.95	910	1,228.07	22/04/2021
SSFL16MAR21	INE572J07331	10	99.88	10	9.99	22/04/2021
1170IOB28	INE565A09264	1	105.50	10	10.98	22/04/2021
REDDYVIPL2022	INE0AXE07037	15	71.37	106.77	76.20	22/04/2021
REDDYVIPL2022	INE0AXE07037	157	71.37	1,117.53	797.58	22/04/2021
SSFL16MAR21	INE572J07331	10	101.09	10	10.11	22/04/2021
0REDDYVIPL2022	INE0AXE07052	20	50.15	200	100.30	22/04/2021
899BOBPERP	INE028A08182	2	102.56	20	21.13	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
925CHOLAPERP	INE121A08OM7	10	101.12	50	51.13	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
0REDDYVIPL2022	INE0AXE07052	209	50.15	2,090	1,048.15	22/04/2021
REDDYVIPL2022	INE0AXE07037	16	71.37	113.89	81.28	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
0REDDYVIPL2022	INE0AXE07052	11	50.15	110	55.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	30	71.37	213.54	152.40	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
0REDDYVIPL2022	INE0AXE07052	42	50.15	420	210.63	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
REDDYVIPL2022	INE0AXE07037	61	71.37	434.20	309.89	22/04/2021
REDDYVIPL2022	INE0AXE07037	15	71.37	106.77	76.20	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
0REDDYVIPL2022	INE0AXE07052	105	50.15	1,050	526.58	22/04/2021
0REDDYVIPL2022	INE0AXE07052	31	50.15	310	155.47	22/04/2021
975HLFL26A	INE146O08183	1	101.03	10	10.19	22/04/2021
867NHPC33	INE848E07534	5,000	140.21	50	70.36	22/04/2021
1200TKBL28	INE614B08039	5	104.90	5	5.50	22/04/2021
REDDYVIPL2022	INE0AXE07037	26	71.37	185.07	132.08	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
875SBIPERP	INE062A08215	5	103.44	50	54.54	22/04/2021
0REDDYVIPL2022	INE0AXE07052	10	50.15	100	50.15	22/04/2021
1290SMPL26	INE00MX08045	1	104.08	10	10.49	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
REDDYVIPL2022	INE0AXE07037	25	71.37	177.95	127.00	22/04/2021
967TNPFIDCL22	INE859N08019	1	69.30	10	7.03	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
985DCB2027	INE503A08036	10	100.59	10	10.48	22/04/2021
0REDDYVIPL2022	INE0AXE07052	31	50.15	310	155.47	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
1290SMPL26	INE00MX08045	1	103.92	10	10.47	22/04/2021
0REDDYVIPL2022	INE0AXE07052	54	50.15	540	270.81	22/04/2021
1290SMPL26	INE00MX08045	10	103.68	100	104.49	22/04/2021
REDDYVIPL2022	INE0AXE07037	30	71.37	213.54	152.40	22/04/2021
970WBFC31AG22	INE690F08212	7	95.00	7	6.75	22/04/2021
975UPCL27	INE540P07269	250	103.87	2,500	2,598.09	22/04/2021
899BOBPERP	INE028A08182	2	102.41	20	21.10	22/04/2021
797RECLPER	INE020B08DL4	33	104.80	330	352.33	22/04/2021
1290SMPL26	INE00MX08045	2	103.92	20	20.95	22/04/2021
1015UPCL25	INE540P07327	1	104.50	10	10.46	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
1015UPCL25	INE540P07327	2	104.23	20	20.86	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
930IBULL26	INE148I08215	2	96.00	2	2.07	22/04/2021
1170IOB28	INE565A09264	1	107.11	10	11.14	22/04/2021
REDDYVIPL2022	INE0AXE07037	12	71.37	85.42	60.96	22/04/2021
875SBIPERP	INE062A08215	1	103.59	10	10.92	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
1145MECL2030	INE760I07037	1	107.00	10	10.83	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
875SBIPERP	INE062A08215	5	103.38	50	54.51	22/04/2021
SCUF30321	INE722A07AT8	2	100.51	20	20.10	22/04/2021
REDDYVIPL2022	INE0AXE07037	8	71.37	56.94	40.64	22/04/2021
1195TKVBL29	INE036D08015	20	103.99	20	21.07	22/04/2021
1032APCRDA27	INE01E708040	35	107.25	70	76.36	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
793RECL27322	INE020B07GG9	50,000	103.64	500	550.24	22/04/2021
0REDDYVIPL2022	INE0AXE07052	17	50.15	170	85.26	22/04/2021
950IDBIBNK30	INE008A08V59	1	101.20	10	10.32	22/04/2021
0REDDYVIPL2022	INE0AXE07052	21	50.15	210	105.32	22/04/2021
0REDDYVIPL2022	INE0AXE07052	105	50.15	1,050	526.58	22/04/2021
975HLFL26A	INE146O08183	1	100.00	10	10.09	22/04/2021
899BOBPERP	INE028A08182	1	102.16	10	10.52	22/04/2021
REDDYVIPL2022	INE0AXE07037	35	71.37	249.13	177.80	22/04/2021
870BOBP99	INE028A08174	2	100.95	20	20.88	22/04/2021
REDDYVIPL2022	INE0AXE07037	11	71.37	78.30	55.88	22/04/2021
REDDYVIPL2022	INE0AXE07037	31	71.37	220.66	157.48	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
885HDFCBNKPERP	INE040A08377	100	102.31	1,000	1,106.74	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
975IFCI26428	INE039A09PR5	2	91.80	20	18.34	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
0REDDYVIPL2022	INE0AXE07052	211	50.15	2,110	1,058.18	22/04/2021
888IRFC29	INE053F07744	250	126.93	2.50	3.18	22/04/2021
1000IFL28	INE530B08094	2,50,000	101.00	2,500	2,544.87	22/04/2021
0REDDYVIPL2022	INE0AXE07052	52	50.15	520	260.78	22/04/2021
735NABARD31	INE261F07057	15,000	123.00	150	185.41	22/04/2021
735PFC2035	INE134E07570	200	129.79	2	2.67	22/04/2021
REDDYVIPL2022	INE0AXE07037	26	71.37	185.07	132.08	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
0REDDYVIPL2022	INE0AXE07052	10	50.15	100	50.15	22/04/2021
SCUF30321	INE722A07AT8	1	100.53	10	10.05	22/04/2021
890NHB34	INE557F07199	200	141.20	10	14.19	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
REDDYVIPL2022	INE0AXE07037	50	71.37	355.90	254.01	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
950UBIPERP	INE692A08029	1	103.25	10	10.90	22/04/2021
REDDYVIPL2022	INE0AXE07037	15	71.37	106.77	76.20	22/04/2021
PCHFL7APR21	INE516Y07303	1	100.34	10	10.03	22/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
950UBIPERP	INE692A08029	4	101.74	40	42.98	22/04/2021
REDDYVIPL2022	INE0AXE07037	39	71.37	277.60	198.13	22/04/2021
793RECL27322	INE020B07GG9	50,000	103.56	500	549.87	22/04/2021
950UBIPERP	INE692A08029	4	101.53	40	42.89	22/04/2021
0SUNDARAMF21	INE660A07PK7	296	99.61	2,960	2,948.37	22/04/2021
907RRVPNL25	INE572F08055	15	99.71	150	151.31	20/04/2021
REDDYVIPL2022	INE0AXE07037	20	71.37	142.36	101.60	22/04/2021
1050INDUSINDPER	INE095A08082	5	102.78	50	51.75	22/04/2021
890NHB34	INE557F07199	200	141.20	10	14.19	22/04/2021
0REDDYVIPL2022	INE0AXE07052	31	50.15	310	155.47	22/04/2021
0REDDYVIPL2022	INE0AXE07052	26	50.15	260	130.39	22/04/2021
0REDDYVIPL2022	INE0AXE07052	418	50.15	4,180	2,096.29	22/04/2021
870BOBP99	INE028A08174	2	100.74	20	20.84	22/04/2021
871REC240928	INE020B07HS2	1,000	124.42	10	12.77	22/04/2021
899BOBPERP	INE028A08182	1	102.16	10	10.52	22/04/2021
956TPFI23	INE859N08027	1	98.00	7	7.05	22/04/2021
SCUF30321	INE722A07AT8	1	100.76	10	10.08	22/04/2021
REDDYVIPL2022	INE0AXE07037	900	71.37	6,406.20	4,572.12	22/04/2021
00IWFL21	INE248U07AJ3	42	131.50	42	55.23	22/04/2021
899BOBPERP	INE028A08182	1	102.36	10	10.54	22/04/2021
REDDYVIPL2022	INE0AXE07037	50	71.37	355.90	254.01	22/04/2021
00IWFL21	INE248U07AJ3	100	131.50	100	131.50	22/04/2021
975HLFL26	INE146O08167	1	100.00	10	10.17	22/04/2021
1015UPCL25	INE540P07327	10	103.54	100	103.60	22/04/2021
925CHOLAPERP	INE121A08OM7	2	99.25	10	10.04	20/04/2021
REDDYVIPL2022	INE0AXE07037	10	71.37	71.18	50.80	22/04/2021
1195TKVBL29	INE036D08015	2	103.99	2	2.11	22/04/2021
REDDYVIPL2022	INE0AXE07037	31	71.37	220.66	157.48	22/04/2021
REDDYVIPL2022	INE0AXE07037	929	71.37	6,612.62	4,719.45	22/04/2021
REDDYVIPL2022	INE0AXE07037	52	71.37	370.14	264.17	22/04/2021
REDDYVIPL2022	INE0AXE07037	21	71.37	149.48	106.68	22/04/2021
ICIC-MMP3-11	INE005A11382	10	86.50	10	8.65	22/04/2021
00MFSL23	INE348L07076	100	100.49	100	100.49	22/04/2021
REDDYVIPL2022	INE0AXE07037	955	71.37	6,797.69	4,851.53	22/04/2021

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
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	100.20	10	10.65	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
770LHFL31	INE115A08377	1	105.40	10	10.61	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.06	10	10.76	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	2	101.50	20	21.56	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
7PFCL2031	INE134E07AN1	1,000	102.05	10	10.38	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.10	10	10.74	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
770LHFL31	INE115A08377	1	105.40	10	10.61	20/04/2021
770LHFL31	INE115A08377	1	104.50	10	10.52	20/04/2021
850SBIPERP	INE062A08223	1	104.26	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	2	101.50	20	21.56	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
770LHFL31	INE115A08377	1	105.40	10	10.61	20/04/2021
850SBIPERP	INE062A08223	2	104.56	20	21.62	20/04/2021
825BOBPERP99	INE028A08216	3	101.50	30	32.34	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	3	101.50	30	32.34	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	5	101.50	50	53.90	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021
850SBIPERP	INE062A08223	1	104.56	10	10.81	20/04/2021
825BOBPERP99	INE028A08216	1	101.50	10	10.78	20/04/2021

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