Corporate Bond Settlement Data
As on 27 Jan 2023 | 19:05
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
962APSB26INE0M230714916100.00160161.5627/01/2023
1375SOUTHINDBNKINE683A080516102.5066.1627/01/2023
1032APCRDA25INE01E7080242100.4644.1027/01/2023
785TCHFL32AINE033L07HW6599.435051.1825/01/2023
995UPCL28INE540P074751102.891010.3727/01/2023
774SBIPERPINE062A08249299.652020.5227/01/2023
1195USFBL28INE551W080133105.3833.1627/01/2023
735NHAI2031INE906B07EI08,250114.7382.5099.6527/01/2023
995UPPOWER29INE540P074835102.465051.6125/01/2023
575BFL24INE296A07RX95097.94500516.7124/01/2023
885ICCL28INE244L080421085.49109.2927/01/2023
INE027E07CI3INE027E07CI3100100.43100100.4327/01/2023
995UPCL26INE540P074599102.329092.7727/01/2023
1375SOUTHINDBNKINE683A080516102.4066.1527/01/2023
962APSB28INE0M23071643100.053030.3127/01/2023
1375SOUTHINDBNKINE683A0805110102.301010.2427/01/2023
1135SSFL24INE572J074891101.001010.1627/01/2023
0SCUF23INE722A07AR220117.06200234.1327/01/2023
764IRFC37INE053F082051100.001010.1327/01/2023
1375SOUTHINDBNKINE683A080512100.0022.0327/01/2023
962ASB32INE0M23072061100.051010.1027/01/2023
830FICCL32INE535H07BU528100.00280281.5927/01/2023
1195USFBL28INE551W080136105.8966.3627/01/2023
00HDFCL32INE001A07TP5399.853030.8725/01/2023
INE572J07471INE572J074719100.159090.1327/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
785TCHFL32AINE033L07HW62100.722020.7327/01/2023
920NFL23INE342T0718925099.812.502.4927/01/2023
920NFL23INE342T071891,000100.311010.0027/01/2023
754NBFAARD33INE261F08DU64100.004040.3627/01/2023
1195USFBL28INE551W080134105.5044.2227/01/2023
875IHFL23INE148I07KB620099.3422.0527/01/2023
962APSB25INE0M23071311101.601010.2627/01/2023
00HDFCL32INE001A07TP51100.191010.3227/01/2023
962ASB32INE0M23072064100.054040.4127/01/2023
960IFL28INE530B08102400102.9644.1127/01/2023
675PCHFL31INE516Y074441,19585.8311.3510.0027/01/2023
INE501X07356INE501X073561099.1910099.1927/01/2023
1135SSFL24INE572J074891100.551010.1127/01/2023
775SBIPERPINE062A08314398.66300304.9027/01/2023
SKFL050123INE124N07630100100.22100100.2227/01/2023
00HDFCL32INE001A07TP52100.392020.6927/01/2023
1240CIFCPL28INE140R080641104.6955.2427/01/2023
1135SSFL25INE572J075131100.251010.0427/01/2023
00VCPL23AINE01HV0719710115.911011.5927/01/2023
NFL301122INE342T073121100.271010.0327/01/2023
SKFL050123INE124N07630100100.22100100.2227/01/2023
1375SOUTHINDBNKINE683A0805150101.205050.6627/01/2023
AFL6123INE03W10716522100.51220221.1227/01/2023
995EFL29INE804IA7139300101.8033.0527/01/2023
00MCSL24AINE296G080181103.051010.3127/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
1195USFBL28INE551W080132105.5022.1127/01/2023
962APSB27INE0M230715650100.00500504.8827/01/2023
962APSB30INE0M23071721100.051010.1027/01/2023
SCUF30321INE722A07AT820115.91200231.8125/01/2023
1135SSFL25INE572J0751310100.0010099.8827/01/2023
860CGCL24INE180C07130350100.053,5003,500.1025/01/2023
995EFL29INE804IA7139300101.8033.0527/01/2023
1375SOUTHINDBNKINE683A080512101.5022.0325/01/2023
KTKBANKLTD32INE614B080541103.89100112.7727/01/2023
962ASB32INE0M23072061100.041010.1027/01/2023
1195USFBL28INE551W080132108.7622.1827/01/2023
995UPCL28INE540P074751102.211010.3027/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
1032APCRDA25INE01E7080243100.4666.1527/01/2023
1375SOUTHINDBNKINE683A080513100.0033.0427/01/2023
CREDITGRAML24INE741K07462300100.7033.0227/01/2023
0CAPSAVE24INE0DBJ071505103.705051.8527/01/2023
995UPCL28INE540P074751102.391010.3227/01/2023
1175WL24AINE049B070552099.002020.0827/01/2023
CREDITGRAML25INE741K07470200101.4022.0327/01/2023
920NFL23INE342T0718910,00099.6210099.3225/01/2023
MASFINSLTD28INE348L08066598.285049.1427/01/2023
765ITS32INE053F082217100.177070.5325/01/2023
1032APCRDA26INE01E7080321100.6022.0527/01/2023
00LHFL25INE115A07PM818102.58180184.6427/01/2023
995EFL29INE804IA71391,200100.851212.0927/01/2023
00TCL25INE00DJ070292100.002019.9727/01/2023
1375SOUTHINDBNKINE683A080515102.4055.1325/01/2023
995EFL29INE804IA7139300101.8033.0527/01/2023
762NBFAARD28INE261F08DV4500100.00500501.1525/01/2023
770SBOI38INE062A083482100.5622.0127/01/2023
772LIQUIDGPTCINE0GSX150118180.458165.2627/01/2023
00AEL2452INE423A0725230104.10300312.3027/01/2023
770NHA29INE906B07HH52100.662020.7125/01/2023
995UPCL30INE540P074911102.401010.3225/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
846RECLTD28INE020B07HP86,000115.346070.0027/01/2023
1375SOUTHINDBNKINE683A080514101.7044.0727/01/2023
1032APCRDA24INE01E7080162100.6744.1125/01/2023
1135SSFL24INE572J074891100.001010.0627/01/2023
785TCHFL32AINE033L07HW66100.406062.0027/01/2023
0AVANSE25INE087P072871102.571010.2627/01/2023
1032APCRDA26INE01E7080327100.401414.3427/01/2023
860CGCL24INE180C07130200100.052,0002,000.0625/01/2023
SSFL160621INE572J073721,500116.301,5001,744.5427/01/2023
827NHA29INE906B07GP0450103.374,5004,962.6625/01/2023
995UPCL31INE540P075095102.805051.7825/01/2023
SCUF30321INE722A07AT81115.911011.5927/01/2023
785TCHFL32AINE033L07HW62100.102020.6125/01/2023
00BML24AINE443L0716650101.41500507.0527/01/2023
NFL301122INE342T073121101.381010.1427/01/2023
765ITS32INE053F082217101.287071.3127/01/2023
866IIFCL34BINE787H0734750,000127.98500640.3827/01/2023
1032APCRDA25INE01E7080242100.4644.1027/01/2023
BHARTITL25INE403D081571100.551010.1827/01/2023
1032APCRDA26INE01E7080322101.5444.1427/01/2023
1125ECL2025INE804I08643199.481011.0527/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
AFL6123INE03W10716520100.51200201.0227/01/2023
812ABFL32AINE860H07ID81101.811010.3427/01/2023
CREDITGRAML24INE741K07462600101.7066.1127/01/2023
845HFSL28INE756I081321102.051010.9927/01/2023
00MML24AAINE046W072142103.852020.7727/01/2023
CREDITGRAML24INE741K07462214100.702.142.1627/01/2023
764NABARD31INE261F070323,000114.273036.1527/01/2023
995UPCL30INE540P074911103.391010.4227/01/2023
855STFC32INE721A07RC0100100.011,0001,033.1525/01/2023
1135SSFL25INE572J075131100.251010.0127/01/2023
CREDITGRAML25INE741K07470500101.4055.0827/01/2023
915IBL99INE090A08UB450100.37500529.5627/01/2023
962APSB28INE0M23071641100.001010.1025/01/2023
751SBI32INE062A083302799.92270272.6827/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
751SBI32INE062A083303100.003030.3227/01/2023
1025STFCL24INE721A08DC81101.911010.1925/01/2023
962ASB32INE0M23072061100.101010.1127/01/2023
918TCCL29INE857Q080161106.091011.2727/01/2023
00FFSL26INE007N07033260101.05260262.7327/01/2023
1375SOUTHINDBNKINE683A080518102.5088.2127/01/2023
00BML24AINE443L07166100101.391,0001,013.9327/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
SSFL16MAR21INE572J073319122.35911.0127/01/2023
1375SOUTHINDBNKINE683A080514101.5044.0625/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
1375SOUTHINDBNKINE683A080518102.5088.2127/01/2023
915IBL99INE090A08UB450100.41500529.7427/01/2023
1135SSFL24INE572J074894100.004040.2427/01/2023
1195USFBL28INE551W080135105.5055.2827/01/2023
870BOBP99INE028A081743100.153030.4727/01/2023
990MFL28AINE549K083841199.441110.9327/01/2023
835IBHF27INE148I08298585.7954.4527/01/2023
950FICL25INE535H086371102.241010.5027/01/2023
962APSB24INE0M23071231100.431010.1427/01/2023
962APSB30INE0M2307172199.901010.0927/01/2023
0SCUF23INE722A07AR220117.06200234.1325/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
995UPCL30INE540P074911102.341010.3125/01/2023
1240CIFCPL28INE140R080642103.991010.4227/01/2023
1032APCRDA25INE01E70802425100.465051.2527/01/2023
995UPCL30INE540P074911101.931010.2727/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
1050AMFL23AINE516Q083231100.051010.0627/01/2023
1135SSFL24INE572J074892100.002020.1227/01/2023
962APSB31INE0M23071981100.001010.1027/01/2023
SKFL050123INE124N0763030099.62300298.8527/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
00BML24AINE443L071661101.771010.1827/01/2023
962APSBC23INE0M23071151100.401010.1427/01/2023
VIVRITIC24INE01HV07320250101.142,5002,528.4527/01/2023
1375SOUTHINDBNKINE683A080518102.5088.2127/01/2023
962APSB31INE0M23071981100.351010.1327/01/2023
1500EPDPL30INE003L070692083.28200166.5727/01/2023
00HDFCL32INE001A07TP53100.043030.9327/01/2023
962APSBC23INE0M23071151100.441010.1427/01/2023
739NHAI31AINE906B07EO8684114.696.848.0127/01/2023
975ECL27INE804I08726394.1033.0427/01/2023
785TCHFL32AINE033L07HW610100.08100103.0127/01/2023
787MTNL32INE153A081132100.252020.3025/01/2023
970IFCI30CINE039A09LM5196.651010.3427/01/2023
995EFL29INE804IA7139300101.8033.0527/01/2023
970UPCL32INE540P074341101.951010.2727/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
1210MAGMAFINPERINE511C089284106.282022.1227/01/2023
875IHFL23INE148I07KB640099.3444.0927/01/2023
00HDFCL32INE001A07TP5199.791010.2827/01/2023
995UPCL30INE540P074911102.541010.3327/01/2023
962ASB32INE0M23072062100.002020.2027/01/2023
0SCUF23INE722A07AR210117.03100117.0327/01/2023
812ABFL32AINE860H07ID81101.811010.3427/01/2023
975UPCL24INE540P0723610100.92100101.1127/01/2023
00PEL24AAINE140A07682100104.651,0001,046.5027/01/2023
1050INDUSINDPERINE095A080821101.721011.0525/01/2023
835IBHF27INE148I08298585.7954.4527/01/2023
IIFL23FEB21INE248U07DB450113.365056.6827/01/2023
799TCFSL26INE306N07NH17100.207070.2927/01/2023
995UPCL27INE540P074671102.571010.3327/01/2023
0CAPSAVE24INE0DBJ071505103.705051.8527/01/2023
735NABARD31INE261F070578,220115.0082.2099.6727/01/2023
KTKBANKLTD32INE614B080541104.74100113.6327/01/2023
875IHFL23INE148I07KB63,00097.213030.0625/01/2023
875IHFL23INE148I07KB620099.3422.0527/01/2023
00IFSL23INE945W071832126.342025.2727/01/2023
995UPCL25INE540P074421102.671010.3427/01/2023
1025STFCL24INE721A08DC81101.941010.1927/01/2023
995UPCL30INE540P074912101.932020.5427/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
860CGCL24INE180C07130200100.052,0002,000.0625/01/2023
VIVRITIC24INE01HV073209100.989090.8827/01/2023
00HDFCL32INE001A07TP5299.852020.5825/01/2023
970UPPOW31INE540P080361,87099.741,6831,732.7427/01/2023
00AEL2452INE423A0725230103.98300311.9327/01/2023
00SMPL28INE00MX080865106.3155.3927/01/2023
CREDITGRAML24INE741K07462200100.7022.0225/01/2023
775SBIPERPINE062A08314498.66400406.5327/01/2023
874BOMPERINE457A08134199.43100100.2027/01/2023
737NTPC35CINE733E07JT83,425120.1334.2541.9327/01/2023
SKFL050123INE124N076302,000100.532,0002,010.5827/01/2023
1125ECL2025INE804I086431100.661011.1727/01/2023
CAPSAVEFPL2024INE0DBJ071685102.895051.4427/01/2023
1210MAGMAFINPERINE511C089282107.471011.1827/01/2023
1032APCRDA25INE01E7080242100.5544.1025/01/2023
1100KF(L23INE192U071861026.85102.7027/01/2023
894PFCL28INE134E08FQ13105.643033.9627/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
915PNB2099INE160A080762101.142021.9727/01/2023
757HFSL23INE756I07CY5100100.011,0001,071.6227/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
INE572J07471INE572J074712101.212020.2427/01/2023
754NBFAARD33INE261F08DU627100.19270272.9227/01/2023
1135SSFL25INE572J075132100.252020.0327/01/2023
850NHPC23INE848E0783110100.491010.5127/01/2023
995UPCL30INE540P074914104.064041.9327/01/2023
990MFL28AINE549K08384599.4454.9727/01/2023
1125ECL2025INE804I08643197.711010.8727/01/2023
0AUXILO24INE605Y071141103.041010.3027/01/2023
962ASB32INE0M2307206899.908080.7027/01/2023
990MFL28AINE549K083847599.257574.3627/01/2023
SCUF30321INE722A07AT810115.91100115.9125/01/2023
00BML24AINE443L071661102.181010.2227/01/2023
0SCUF23INE722A07AR230117.03300351.0927/01/2023
962APSB27INE0M23071561101.551010.2525/01/2023
774SBIPERPINE062A08249199.421010.2427/01/2023
769NHAI31INE906B07EP51,000115.721011.8127/01/2023
1195USFBL28INE551W080132105.5022.1127/01/2023
1195USFBL28INE551W0801350106.065053.0527/01/2023
00VFIPL23INE08Z6070181025.24102.5327/01/2023
782LHFL32INE115A07QA12099.98200202.9525/01/2023
679TCL23INE976I083675099.02500526.3727/01/2023
1050AMFL23AINE516Q083231100.051010.0627/01/2023
710BAJAJFIN23INE296A07RB515099.941,5001,601.5927/01/2023
962APSB25INE0M23071311100.151010.1127/01/2023
1032APCRDA26INE01E708032599.911010.1927/01/2023
962APSBCL30INE0M230708110100.00100101.5325/01/2023
995UPCL26INE540P074595102.555051.6627/01/2023
870BOBP99INE028A081741101.301010.2727/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
0SCUF23INE722A07AR220117.06200234.1327/01/2023
915IBL99INE090A08UB450100.33500529.3627/01/2023
NFL301122INE342T073121101.001010.1027/01/2023
1375SOUTHINDBNKINE683A080514101.5044.0625/01/2023
995EFL29INE804IA7139700100.9377.0625/01/2023
962APSBC23INE0M23071151100.151010.1127/01/2023
1375SOUTHINDBNKINE683A080516102.5066.1627/01/2023
8YESBNK26INE528G08345193.98109.6627/01/2023
962APSB26INE0M23071491100.051010.1027/01/2023
962ASB32INE0M23072061100.051010.1027/01/2023
955IFCI25INE039A09LG7396.503031.5227/01/2023
1210MAGMAFINPERINE511C089282107.471011.1827/01/2023
572LHFL24INE115A07PB125097.902,5002,580.1927/01/2023
995UPCL28INE540P074751102.921010.3727/01/2023
975HLFL26AAINE146O081911100.441010.8627/01/2023
825IHFL25INE477L07AL360098.2565.9325/01/2023
1025STFCL24INE721A08DC810102.27100102.2427/01/2023
1375SOUTHINDBNKINE683A0805110101.501010.1627/01/2023
1032APCRDA26INE01E7080321101.4422.0727/01/2023
975UPCL24INE540P0723610101.06100101.2527/01/2023
00KMIL24INE975F07HW03291.22320291.9027/01/2023
575BFL24INE296A07RX95098.02500517.1027/01/2023
1175WL24AINE049B070552098.002019.8827/01/2023
962APSB26INE0M23071491100.051010.1027/01/2023
908KRC24INE139F070633102.723031.0127/01/2023
962APSB28INE0M23071641100.031010.1025/01/2023
995UPCL31INE540P075091104.211010.5027/01/2023
1145MECL2030INE760I070375108.155054.8327/01/2023
00BML24AINE443L071661102.421010.2427/01/2023
995UPPOWER29INE540P074831102.461010.3225/01/2023
975UPCL24INE540P0723610100.92100101.1127/01/2023
00PEL24AAINE140A07682100104.821,0001,048.1627/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
900STFCL28INE721A08CZ11101.771010.9427/01/2023
0SCUF23INE722A07AR2100117.041,0001,170.4027/01/2023
962APSB30INE0M23071721100.451010.1427/01/2023
1135SSFL24INE572J074891100.001010.0627/01/2023
985EFL28INE804I079Y635098.003.503.5927/01/2023
1032APCRDA25INE01E7080242100.4644.1027/01/2023
SSFL160621INE572J07372979116.309791,138.6127/01/2023
00BML24AINE443L071661102.181010.2227/01/2023
INE501X07356INE501X07356699.436059.6627/01/2023
920NFL23INE342T07189300100.3533.0027/01/2023
NFL301122INE342T073124100.764040.3027/01/2023
975ECL27INE804I08726296.1222.0627/01/2023
1032APCRDA26INE01E70803250101.54100103.5827/01/2023
844INDIANBNKPERINE562A0805750100.26500507.0825/01/2023
962ASB32INE0M2307206399.903030.2627/01/2023
875IHFL23INE148I07KB640099.3344.0927/01/2023
00KMIL25INE975F07HZ330100.183030.0527/01/2023
00PEL24AAINE140A07682200105.322,0002,106.4127/01/2023
962APSB30INE0M23071722100.802020.3627/01/2023
00HDFCL32INE001A07TP5199.621010.2727/01/2023
00PEL24AAINE140A07682100104.821,0001,048.1627/01/2023
1375SOUTHINDBNKINE683A080515102.0055.1127/01/2023
699HDFCL23INE001A07SH451099.995,1005,439.2227/01/2023
995UPCL31INE540P075094102.804041.4227/01/2023
00IFSL23INE945W071832126.342025.2727/01/2023
1100KF(L23INE192U071861026.78102.6927/01/2023
FULLICCL2032INE535H07BS920100.00200203.3227/01/2023
VIVRITIC24INE01HV07320250101.142,5002,528.4527/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
785TCHFL32AINE033L07HW6599.755051.3425/01/2023
0SCUF23INE722A07AR210117.03100117.0327/01/2023
1375SOUTHINDBNKINE683A080513101.2533.0427/01/2023
850NHPC23INE848E0783110100.491010.5127/01/2023
675PCHFL31INE516Y0744458485.615.554.8727/01/2023
1032APCRDA25INE01E7080242100.4644.1027/01/2023
650TCHFL26INE033L07HF115095.901,5001,498.8727/01/2023
995UPCL27INE540P0746750103.97500523.6527/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
785TCHFL32AINE033L07HW64100.404041.3327/01/2023
920NFL23INE342T0718925099.812.502.4927/01/2023
00HDFCL25INE001A07TS915100.13150152.4227/01/2023
769RECL33INE020B08EE72100.4122.0127/01/2023
962APSBC23INE0M23071151100.101010.1125/01/2023
962APSB30INE0M23071721101.501010.2527/01/2023
00PEL24AAINE140A07682100104.651,0001,046.5027/01/2023
00BML24AINE443L071661102.181010.2227/01/2023
962APSBCL26INE0M2307040299.902020.2927/01/2023
753IRFC30INE053F078353,000113.773034.7527/01/2023
INE572J07471INE572J074715101.215050.6027/01/2023
995UPCL30INE540P074911101.931010.2725/01/2023
1050FMFL23INE139R08082249100.002,4902,487.1425/01/2023
1032APCRDA26INE01E7080322101.6744.1527/01/2023
962APSB29INE0M230718010100.00100100.9827/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
764IRFC31INE053F079003,000114.283034.9127/01/2023
1375SOUTHINDBNKINE683A0805117101.201717.2227/01/2023
962ASB32INE0M23072061100.351010.1327/01/2023
962APSBCL30INE0M23070811099.90100101.4325/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
00MCSL24AINE296G080181103.051010.3127/01/2023
995UPCL30INE540P074911102.391010.3225/01/2023
785UBI37INE692A082195100.04500506.5227/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
1032APCRDA25INE01E7080245100.461010.2527/01/2023
975UPCL26INE540P072511102.041010.2227/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
962ASB32INE0M23072064100.004040.3925/01/2023
1032APCRDA25INE01E7080243100.4666.1527/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
995UPCL31INE540P075097102.647072.3827/01/2023
995UPCL30INE540P074911102.491010.3327/01/2023
728IRFC30INE053F078018,490114.1984.9098.7127/01/2023
875IHFL23INE148I07KB620099.3422.0527/01/2023
CREDITGRAML24INE741K07462214101.332.142.1727/01/2023
995UPCL27INE540P0746750102.36500515.6127/01/2023
1032APCRDA25INE01E7080242100.4644.1027/01/2023
812ABFL32AINE860H07ID81102.551010.4127/01/2023
920NFL23INE342T0718950099.8054.9727/01/2023
0MUTFL2023INE549K07AG110116.89100116.8927/01/2023
1032APCRDA26INE01E7080325099.91100101.9525/01/2023
679TCL23INE976I0836710099.021,0001,052.7527/01/2023
875IHFL23INE148I07KB620099.3422.0527/01/2023
1175WL24AINE049B0705520101.502020.5827/01/2023
INE572J07471INE572J074719100.309090.2727/01/2023
995UPCL30INE540P074911103.891010.4727/01/2023
VIVRITIC24INE01HV073201101.121010.1127/01/2023
775SBIPERPINE062A08314798.64700711.2927/01/2023
995UPCL28INE540P074751102.311010.3127/01/2023
00BML24AINE443L0716650101.41500507.0527/01/2023
799TCFSL26INE306N07NH11100.251010.0527/01/2023
1240CIFCPL28INE140R080644103.622020.7727/01/2023
904BOIPERPINE084A0813620101.41200217.7327/01/2023
KRAZYBEESPL24INE07HK073464101.644034.4227/01/2023
850NHPC23INE848E078313100.4933.1527/01/2023
995UPCL30INE540P074911102.351010.3125/01/2023
782LHFL32INE115A07QA120100.58200204.1627/01/2023
830REC29INE020B08BO22104.522021.4727/01/2023
846RECLTD28INE020B07HP83,200116.673237.7627/01/2023
1135SSFL25INE572J075131100.00109.9927/01/2023
915PNB2099INE160A0807610101.97100110.6727/01/2023
00TCL25INE00DJ070292100.002019.9727/01/2023
00AMFL24AINE516Q074571102.741010.2727/01/2023
1195USFBL28INE551W0801310105.501010.5527/01/2023
735NABARD31INE261F070572,000114.232024.0925/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
1375SOUTHINDBNKINE683A080512101.5022.0325/01/2023
1375SOUTHINDBNKINE683A080514102.5044.1027/01/2023
679TCL23INE976I0836710098.941,0001,051.9125/01/2023
1375SOUTHINDBNKINE683A080514102.5044.1027/01/2023
00MML24AAINE046W07222199.55109.9527/01/2023
962APSBC23INE0M230711514100.00140141.3727/01/2023
885ICCL28INE244L080421084.87109.2327/01/2023
962APSB28INE0M23071641100.331010.1327/01/2023
745MMFSL31INE774D07UG8298.092019.9127/01/2023
1032APCRDA25INE01E70802410100.462020.5027/01/2023
0SUNDARAMFL25INE660A07QO71980.89190153.6927/01/2023
995UPCL30INE540P074915102.545051.6525/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
855STFC32INE721A07RC0100100.011,0001,033.1525/01/2023
1032APCRDA25INE01E7080241100.5522.0525/01/2023
995UPCL28INE540P074751102.411010.3227/01/2023
0SCUF23INE722A07AR25117.065058.5327/01/2023
950SVATANTRA24INE00MX080945100.002525.2527/01/2023
1135SSFL24INE572J074891100.551010.1127/01/2023
00IFSL23INE945W071832126.342025.2727/01/2023
00CCSPL24INE157D07DW96101.086060.6527/01/2023
995UPCL28INE540P074756101.996061.6527/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
774SBIPERPINE062A08249299.292020.4525/01/2023
962APSBCL30INE0M23070811100.401010.1927/01/2023
995UPCL26INE540P074591102.701010.3527/01/2023
SCUF30321INE722A07AT84115.914046.3627/01/2023
827NHA29INE906B07GP0300103.373,0003,308.4425/01/2023
860CGCL24INE180C07130350100.053,5003,500.1025/01/2023
995UPCL28INE540P074756102.066061.6927/01/2023
995UPCL31INE540P075097102.677072.4027/01/2023
774SBIPERPINE062A08249299.432020.4827/01/2023
920NFL23INE342T071891,00099.81109.9527/01/2023
1032APCRDA25INE01E7080241100.4622.0527/01/2023
MASFS11222INE348L071421101.601010.1627/01/2023
1375SOUTHINDBNKINE683A0805111101.501111.1827/01/2023
1375SOUTHINDBNKINE683A080513101.2533.0427/01/2023
962APSB26INE0M23071491100.051010.1027/01/2023
962APSB27INE0M230715650101.53500512.5327/01/2023
00TCL25INE00DJ070292100.002019.9727/01/2023
975UPCL24INE540P0723610101.06100101.2527/01/2023
0MUTFL2023INE549K07AG110116.93100116.9327/01/2023
1145MECL2030INE760I070375108.465054.9827/01/2023
1375SOUTHINDBNKINE683A080512102.5022.0527/01/2023
1025STFCL24INE721A08DC81102.551010.2527/01/2023
995UPCL30INE540P074911103.341010.4127/01/2023
827NHA29INE906B07GP050103.37500551.4125/01/2023
00PFL24INE0O35070163100.443030.1327/01/2023
962APSB27INE0M23071565099.90500504.3827/01/2023
675PCHFL31INE516Y074441,19585.4911.359.9627/01/2023
962APSB30INE0M23071722100.352020.2727/01/2023
00AEL24INE423A07278200103.132,0002,062.6527/01/2023
0AVANSE25INE087P072871102.571010.2627/01/2023
995UPCL30INE540P074911102.541010.3327/01/2023
962APSB30INE0M23071721100.051010.1027/01/2023
788BOB99INE028A08299199.35100102.5225/01/2023
00KMIL25INE975F07HZ3100100.37100100.3727/01/2023
875IHFL23INE148I07KB64,00096.914039.9625/01/2023
1000IHFL28INE477L0814750099.6055.2227/01/2023
1195USFBL28INE551W080132105.4022.1127/01/2023
915IBL99INE090A08UB410100.23100105.7727/01/2023
962ASB32INE0M23072061101.451010.2427/01/2023
788BOB99INE028A082991100.01100103.1827/01/2023
1195USFBL28INE551W0801310105.501010.5527/01/2023
970UPCL32INE540P0743414100.39140141.5827/01/2023
SKFL050123INE124N07630100100.22100100.2227/01/2023
1095SMPL24INE00MX07112164.64106.4627/01/2023
1025STFCL24INE721A08DC81101.771010.1725/01/2023
995UPCL28INE540P074752102.392020.6327/01/2023
770SBOI38INE062A083482100.3822.0127/01/2023
 
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
732IGT31INE219X07298194.40109.5625/01/2023
850SBIPERPINE062A082231100.341010.1925/01/2023
750ICICIHF30INE071G08AI8194.9254.8325/01/2023
8TCFSL27INE306N07ND0997.549089.7625/01/2023
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-