Corporate Bond Settlement Data
As on 08 Nov 2024 | 18:34
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
890NHB34INE557F07199100124.0156.4708/11/2024
1100USFBL31INE735W0805310101.601010.2808/11/2024ICRA A+(Stable)
930UCL2026INE583D0748920100.182020.0608/11/2024IND A/Stable
1100USFBL31INE735W080535102.0055.1608/11/2024ICRA A+(Stable)
846RECL28INE020B07HN34110.164044.7207/11/2024CRISIL AAA
1050CF L26INE02EP07046198.5510.9907/11/2024IND A
INE896L07918INE896L079182100.2022.0307/11/2024CRISIL AA-/NEGATIVE
846PFCL28INE134E073804110.174044.7207/11/2024CARE AAA
835MFSL2026INE348L07217500100.00500501.2608/11/2024CARE AA-
750MFL25INE414G07FE026098.542.602.5707/11/2024CRISIL AA
732GOI131130IN0020230135250103.030.250.2707/11/2024
753PFCL33INE134E07CH95100.420.050.0507/11/2024CARE AAA
1206FCL29INE08XA070456107.4766.4608/11/2024IVR BBB-/Stable
1275SCNL29INE836B082853102.2733.0908/11/2024ICRA A (STABLE)
1050AFPL27INE501X075702099.352019.9208/11/2024IND A-
947IRFC31INE053F09HQ41111.821011.2408/11/2024CARE AAA
800ICFL27INE896L079831,11499.5411.1411.2308/11/2024CARE AA-
1001ACAPL26INE08XP07258494.7543.7707/11/2024ICRA BBB
970IFCI30CINE039A09LM5197.221010.1808/11/2024BWR AA-
SHRIRAMFIN25INE721A07RU250100.725054.4708/11/2024CRISIL AA/Stable
920TNGDC24INE340M08137239.65208.2208/11/2024IND A(SO) (exp)
990MCSL26INE296G07168599.8254.9907/11/2024CRISIL A+/STABLE
761LHFL34INE115A07QV71,500100.421,5001,528.5007/11/2024
1050CF L26INE02EP07046598.5554.9407/11/2024IND A
1133LFL26INE090W076751,20097.681,2001,177.7808/11/2024IND BBB+/Stable
1000MMFL27AINE101Q07AQ7198.9010.9908/11/2024CARE A-
99MCSL26INE296G071922099.5922.0007/11/2024CRISIL A+
950HLFL29INE146O08266299.2322.0708/11/2024CARE AA+
1000MMFL25AINE101Q07AO222100.002222.1208/11/2024CARE A-
930MOFSL34INE338I071151,200102.781212.3608/11/2024IND AA/Stable
1075OPGPL26INE0D8F070481100.5511.0008/11/2024CRISIL A+
997MCSL25INE296G0720012599.09125123.9608/11/2024CRISIL A+/STABLE
1200VCCL27AINE04HY071791098.65109.8508/11/2024
1200VCCL27AINE04HY07179599.7554.9808/11/2024
995UPCL32INE540P075171107.801010.8908/11/2024IND A+
965AEL27INE423A07328100100.0011.0207/11/2024CARE A+
843IHFL29INE477L07AQ21,00092.50109.2708/11/2024CRISIL AA/Stable
949KIIFB31INE658F082765100.1555.0507/11/2024IND AA(SO)
1000SSFL25INE572J0758826099.3397.5098.3108/11/2024IND A/Stable
1075MFSL28AAINE348L080902101.5922.0407/11/2024CARE AA-
1045MFL32INE549K08509200100.752020.2008/11/2024CRISIL AA-
900FFSL30INE007N08023399.9033.1208/11/2024CARE AA+
995ICFL26AINE896L079675100.2055.0208/11/2024CARE AA-
975MMFL26AINE101Q07AS35098.035048.9508/11/2024CARE A-
1275SCNL29INE836B082853102.4433.0908/11/2024ICRA A (STABLE)
1040SCNL27INE836B07857198.4510.9908/11/2024ICRA A
985NWFL27INE918K07PJ040100.534041.2108/11/2024CARE A1+
1175PPPL27INE757O070492102.0322.0807/11/2024
00RL34INE020B08FJ32,80051.152,8001,432.2008/11/2024CRISIL AAA
1050NFL2027INE342T075363101.1533.0408/11/2024CRISIL A
1003ISFL29INE413U0730110099.7511.0007/11/2024CRISIL AA-
1025SCNL26INE836B07881298.8921.9707/11/2024ICRA A (STABLE)
97UPPCL25INE540P073682100.241010.1308/11/2024CRISIL A+
962APSBCL27INE0M23070571102.721010.4608/11/2024IND AA+/Stable
955IFCI25RINE039A09LK9599.275052.3708/11/2024BWR AA-
97UPPCL25INE540P073681100.2455.0608/11/2024CRISIL A+
IIFLZC28BINE530B073691,200112.501213.5008/11/2024CRISIL AA
1350TCL27INE00DJ0704510101.201010.1508/11/2024IVR A-/ Stable
871REC240928INE020B07HS24,000110.384047.3207/11/2024CRISIL AAA
1050SSFL27INE572J077379100.5099.0308/11/2024CARE A+
1100USFBL31INE735W080533102.0033.1008/11/2024ICRA A+(Stable)
1100KFL25INE104W07179198.2110.9808/11/2024CARE BBB
1300TFL27AINE615R07125199.5011.0107/11/2024CARE BBB
949KIIFB33INE658F0825020100.402020.2408/11/2024IND AA(SO)
10EHFL26INE530L0722830098.4233.0407/11/2024CARE A (Rating Watch with Negative Implications)
1000MCSL27AINE296G07150299.5621.9908/11/2024CRISIL A+
950HLFL29INE146O082661299.751212.4808/11/2024CARE AA+
1350TCL27INE00DJ070453100.7533.0308/11/2024IVR A-/ Stable
955TMFLPERINE601U081841105.321011.3008/11/2024ICRA A
825SFI SPL25INE551U073087396.817370.6708/11/2024CRISIL BBB/Stable
1040UCL27BINE583D0751310098.7510.9908/11/2024IND A+
675PCHFL31INE516Y074441,17688.6110.008.9308/11/2024CARE AA
751HUDCO28INE031A078651,500105.891516.7008/11/2024CARE AAA
932AEL27INE423A073101,000100.251010.1708/11/2024CARE A+
0EEL26INE468N07623100113.77100113.7708/11/2024CRISIL AA-
1100KSPL26INE07HK077671299.5110.009.9808/11/2024CRISIL A-
1300TFL27AINE615R07125599.2555.0208/11/2024CARE BBB
15EPDPL30INE003L0706924251.6584.23211.9608/11/2024Acuite BBB PP-MLD
1005MFL2030INE549K084839101.4599.1508/11/2024CRISIL AA-/Stable
990AEL29INE423A073441,000100.851010.2408/11/2024CARE A+
985EFL28INE804I079Y630092.3132.8508/11/2024ICRA AA/Stable
1200VCCL29INE04HY07153398.5033.0008/11/2024
1080SFL26INE03K3070411,40098.581,4001,409.1108/11/2024ICRA A-
1032APCRDA26INE01E7080323101.2366.0608/11/2024ACUITE AA-(SO)
925MCS26INE296G07184199.0910.9907/11/2024CRISIL A+
984SSFL26INE572J0771140098.10400393.5808/11/2024CARE A+
1140KFPL27INE0NES07113397.1132.9108/11/2024ICRA BBB
1001ACAPL26INE08XP07258294.7521.8907/11/2024ICRA BBB
9443OPL34INE248U07FI41,20099.501211.9608/11/2024ICRA AA/Stable
965AEL27INE423A07328100100.1511.0208/11/2024CARE A+
815AFL29INE891K0798610101.031010.4807/11/2024IND AAA/Stable
9SCL26BAINE148I07GL310096.0310.9707/11/2024CARE AA-
840IRFC29INE053F076601,000111.351011.6108/11/2024CARE AAA
99MCSL26INE296G07192399.640.300.3007/11/2024CRISIL A+
1200VCCL27AINE04HY071795100.0054.9908/11/2024
1100DKGFS26INE179P075482499.192.402.3808/11/2024CRISIL BBB+
1300TFL27AINE615R07125299.2522.0108/11/2024CARE BBB
1100USFBL31INE735W080532101.9322.0608/11/2024ICRA A+(Stable)
1075MML026INE884Q07707398.6532.9607/11/2024ACUITE A-
1175MFL2026INE939X071352100.5022.0208/11/2024CARE BBB+
1200KSPL25INE07HK077005100.0055.3908/11/2024CRISIL A-/Stable
740IIFCL33INE787H071561,700113.771720.3408/11/2024CARE AAA
INE896L07918INE896L0791810100.501010.1608/11/2024CRISIL AA-/NEGATIVE
1175ESPLD25INE01YL07235199.8511.0107/11/2024CARE A-
1300SCNL26INE836B077901102.9711.0307/11/2024ICRA A-
97UPPCL25INE540P0736811100.005555.5708/11/2024CRISIL A+
1350TCL27INE00DJ070451101.0011.0107/11/2024IVR A-/ Stable
957MFSL27INE348L07209100100.3210099.9808/11/2024CARE AA-
764HUDCO31INE031A07AO5500111.6855.8608/11/2024CARE AAA
1175MFL2026INE939X071353100.1233.0208/11/2024CARE BBB+
1133LFL26INE090W07675299.0521.9907/11/2024IND BBB+/Stable
99MCSL26INE296G071925099.5954.9907/11/2024CRISIL A+
1100DKGFS26INE179P07548199.300.100.1007/11/2024CRISIL BBB+
984SSFL26INE572J077111,00098.531,000985.2608/11/2024CARE A+
INE572J07695INE572J076952101.5022.0408/11/2024IND A/Stable
840HFSL33INE756I082562100.7422.1607/11/2024CARE AAA
1090ESPL26INE01YL07292100100.00100100.2708/11/2024IND BBB+/Stable
1140KFPL27INE0NES07113597.0854.8508/11/2024ICRA BBB
949KIIFB30INE658F082845100.0055.0407/11/2024IND AA(SO)
00MFL25AAU4INE414G07GU458498.315.845.7507/11/2024ICRA AA+/Stable
1075MML026INE884Q07707698.6565.9307/11/2024ACUITE A-
UGROCL26INE583D0752110099.0010.9908/11/2024IND A+
1001ACAPL26INE08XP07258294.7421.8908/11/2024ICRA BBB
1200VCCL27AINE04HY071791099.75109.9608/11/2024
842IFL26INE530B071611,00095.79109.6007/11/2024CRISIL AA/Stable
774SBIPERPINE062A082493099.56300302.4908/11/2024CRISIL AA+
798SBIPERPINE062A084621100.38100100.7108/11/2024CRISIL AA+/STABLE
995AAHL28INE0GCN070392100.1522.0808/11/2024CRISIL A+/Negative
1050SSFL27INE572J0773750100.505050.1608/11/2024CARE A+
9YESBNK26INE528G083372099.47200209.7808/11/2024CARE A
1350TCL27INE00DJ070454100.7544.0408/11/2024IVR A-/ Stable
1032APCRDA26INE01E7080323101.1566.0608/11/2024ACUITE AA-(SO)
949KIIFB34INE658F082435100.0055.0408/11/2024IND AA(SO)
962APSB29INE0M23071801103.881010.5708/11/2024ACUITE AA+
1300TFL27AINE615R07125399.5033.0208/11/2024CARE BBB
650MFL25AINE414G07GL342098.474.204.1407/11/2024ICRA AA+ Stable
932AEL27INE423A073105100.500.050.0508/11/2024CARE A+
99MCSL26INE296G071925099.3954.9808/11/2024CRISIL A+
1350TCL27INE00DJ070452102.8522.0608/11/2024IVR A-/ Stable
965AFPL27INE605Y07163199.5011.0007/11/2024CRISIL A+/STABLE
1100DKGFS26INE179P075485098.8454.9608/11/2024CRISIL BBB+
7905TCFSL26AINE306N07NO74,00099.954,0004,082.0008/11/2024
949KIIFB28INE658F082275100.6055.0707/11/2024IND AA(SO)
985EFL28INE804I079Y63,40090.323431.5708/11/2024ICRA AA/Stable
1140KFPL27INE0NES07113597.1154.8508/11/2024ICRA BBB
1050CF L26INE02EP070461598.701514.8408/11/2024IND A
1005MFL2030INE549K084831099.40109.9608/11/2024CRISIL AA-/Stable
990MCSL26INE296G07168499.5743.9808/11/2024CRISIL A+/STABLE
949KIIFB31INE658F082765100.3055.0607/11/2024IND AA(SO)
1100KSPL26INE07HK07767399.522.502.4908/11/2024CRISIL A-
00CIPL28INE0Z480701550103.465051.7308/11/2024CARE BBB-
99MCSL26INE296G07192299.690.200.2007/11/2024CRISIL A+
949KIIFB28INE658F0822710102.101010.2907/11/2024IND AA(SO)
949KIIFB31INE658F0827610100.001010.0808/11/2024IND AA(SO)
1200VCCL27INE04HY07161199.0011.0107/11/2024
950HLFL29INE146O08266298.9822.0608/11/2024CARE AA+
846PFCL28INE134E073804110.454044.8308/11/2024CARE AAA
1045MFL32INE549K08509150100.751515.1508/11/2024CRISIL AA-
815KMIL26INE975F07ID81,500100.231,5001,590.1108/11/2024CRISIL AAA
1100USFBL31INE735W08053100101.99100103.2207/11/2024ICRA A+(Stable)
1032APCRDA26INE01E7080323100.8766.0408/11/2024ACUITE AA-(SO)
840UBIPINE692A082272100.40200215.5308/11/2024
99MCSL26INE296G07192599.640.500.5007/11/2024CRISIL A+
835MFSL2026INE348L07217299.0121.9907/11/2024CARE AA-
949KIIFB34INE658F082431100.3011.0108/11/2024IND AA(SO)
650MFL25INE414G07GD02,00098.372019.7008/11/2024ICRA AA+/Stable
995PDL26INE420C07049199.0011.0008/11/2024IVR AA+/Stable
1206FCL29INE08XA070459107.4799.7008/11/2024IVR BBB-/Stable
838IIFCL28INE787H0728910,000110.48100110.3908/11/2024CARE AAA
965AEL27INE423A07328200100.1622.0308/11/2024CARE A+
1101MECL30INE760I070452111.982022.7508/11/2024BWR A-
1140KFPL27INE0NES07113196.6110.9607/11/2024ICRA BBB
1001ACAPL25AINE08XP07233595.8954.7807/11/2024ICRA BBB
965SCL28INE148I07NW6596.850.040.0408/11/2024CRISIL AA/Stable
1040NFL26A10INE342T07510198.7510.9908/11/2024CRISIL A
1076LFL26INE090W0768350097.32500486.3108/11/2024IND BBB+/Stable
949KIIFB28INE658F0822725100.002525.2007/11/2024IND AA(SO)
970IFCI30CINE039A09LM5198.031010.2708/11/2024BWR AA-
1100KSPL26INE07HK07767299.521.671.6608/11/2024CRISIL A-
805MMFS32INE774D08MM11,00098.931010.3808/11/2024IND AAA/Outlook Stable
1240AFPL29INE515Q082265105.4555.3008/11/2024ICRA A-
1200KSPL25INE07HK077001100.0011.0808/11/2024CRISIL A-/Stable
1025SCNL26INE836B07881298.8921.9707/11/2024ICRA A (STABLE)
1133LFL26INE090W07675297.3721.9608/11/2024IND BBB+/Stable
1100DKGFS26INE179P07548799.300.700.7007/11/2024CRISIL BBB+
736PFC28INE134E073493,000105.463033.5007/11/2024CARE AAA
1350TCL27INE00DJ070456101.0066.0807/11/2024IVR A-/ Stable
975IHFL29INE148I07TX1193.1210.9607/11/2024CRISIL AA/Stable
1100DKGFS26INE179P07548299.300.200.2007/11/2024CRISIL BBB+
820IHFL27INE477L07AN930095.9532.8808/11/2024CRISIL AA/Stable
1150VFPL26INE125T073034100.0044.0507/11/2024CRISIL BBB
1110ESFBL31INE818W0811510100.001010.1508/11/2024CARE A
1180VCCL26INE04HY07187198.9010.9908/11/2024
1050SSFL27INE572J07737100100.0010099.8308/11/2024CARE A+
1050SSFL27INE572J0773711100.631111.0508/11/2024CARE A+
1100DKGFS26INE179P075481199.301.101.1007/11/2024CRISIL BBB+
1101MECL30INE760I070452110.642022.4806/11/2024BWR A-
1350TCL27INE00DJ070451101.5011.0208/11/2024IVR A-/ Stable
820INDIAGT31INE219X07264200101.4122.1107/11/2024CRISIL AAA
1015UCL26INE583D0750584,465100.03844.65849.9308/11/2024IND A+
865IFL28INE530B07310193.830.010.0107/11/2024ICRA AA/Stable
675PCHFL31INE516Y074449788.890.820.7407/11/2024CARE AA
1200VCCL27INE04HY07161198.0011.0007/11/2024
MONEYWFSPL26INE956L07076199.701010.0608/11/2024CARE A-
1350TCL27INE00DJ070454101.0044.0507/11/2024IVR A-/ Stable
1200VCCL27INE04HY07161298.0021.9907/11/2024
1110ESFBL31INE818W081159100.0099.1308/11/2024CARE A
1175MFL2026INE939X071351100.1611.0108/11/2024CARE BBB+
1180VCCL26INE04HY07187498.9043.9508/11/2024
990MCSL26INE296G07168499.4543.9708/11/2024CRISIL A+/STABLE
1100USFBL31INE735W0805316599.85165166.7908/11/2024ICRA A+(Stable)
770NBFAARD27INE261F08EI92,500100.512,5002,533.3208/11/2024
1070IFCI27INE039A09OM930101.0633.2508/11/2024BWR AA-
INE0BUS07BC9INE0BUS07BC9197.9310.9807/11/2024CRISIL BBB+/Stable
738GOI27IN00202200372,50,000101.75250261.4507/11/2024
835IBHF27INE148I08298586.6554.4008/11/2024CARE AA-
984SSFL26INE572J077111,000100.001,0001,002.9608/11/2024CARE A+
945IFSL25INE321N073016100.100.060.0607/11/2024CRISIL A+/STABLE
727HUDCO26INE031A07AN7499101.854.995.3408/11/2024CARE AAA
00RL34INE020B08FJ31,42051.171,420726.6108/11/2024CRISIL AAA
UGROCL26INE583D0752130099.1532.9907/11/2024IND A+
889KFC33INE818F0729420100.402020.3508/11/2024ACUITE AA/Stable
871REC240928INE020B07HS24,000110.684047.4408/11/2024CRISIL AAA
835IBHF27INE148I082982084.502017.1808/11/2024CARE AA-
975SCL28INE148I07TY9394.9532.9208/11/2024CRISIL AA
1003ISFL29INE413U0730110099.4011.0008/11/2024CRISIL AA-
1200VCCL27INE04HY07161399.0033.0208/11/2024
895EFSL25AAINE532F07EJ34996.620.490.4707/11/2024CRISIL AA-/NEGATIVE
1005MFL2030INE549K084832099.502019.9408/11/2024CRISIL AA-/Stable
949KIIFB30INE658F082843101.5033.0708/11/2024IND AA(SO)
984SSFL26INE572J077111,00098.101,000983.9608/11/2024CARE A+
798BFL2029INE296A07TD7500101.00500515.9308/11/2024IND AAA/Stable
930MOFSL34INE338I071151,200103.141212.4008/11/2024IND AA/Stable
1275SCNL29INE836B082851102.9411.0407/11/2024ICRA A (STABLE)
1003ISFL29INE413U0730120099.7522.0007/11/2024CRISIL AA-
00EBL25AA60INE523L0766019899.491.981.9708/11/2024CRISIL AA-
790NHIT35INE0H7R070172103.880.010.0107/11/2024CARE AAA
1200VCCL27AINE04HY07179198.5010.9808/11/2024
1003ISFL29INE413U0730130099.5032.9908/11/2024CRISIL AA-
1140KFPL27AINE0NES0712120096.84200194.3808/11/2024ICRA BBB
11MML26INE046W0723017100.5110.2010.2808/11/2024CRISIL A+/STABLE
975THFPL27INE0Q6I070171099.301010.1507/11/2024CRISIL A+
00IWML25INE466L07027209120.732,0902,523.2808/11/2024PP-MLD[ICRA]AA/Stable
995PDL26INE420C070491100.5011.0207/11/2024IVR AA+/Stable
949KIIFB31INE658F082765100.0555.0408/11/2024IND AA(SO)
965AEL27INE423A0732820099.8022.0307/11/2024CARE A+
750MFL25INE414G07FE01,28098.5412.8012.6307/11/2024CRISIL AA
949KIIFB34INE658F082434100.8044.0607/11/2024IND AA(SO)
949KIIFB28INE658F082272100.0022.0208/11/2024IND AA(SO)
838IIFCL28INE787H0728910,000110.64100110.5408/11/2024CARE AAA
957ISFL27INE413U0732760099.2565.9707/11/2024
902SCAPL27INE148I07TH430097.2332.9207/11/2024ICRA AA/Stable
930MOFSL34INE338I071151,200103.291212.4208/11/2024IND AA/Stable
1090ESPL26INE01YL0729210098.3110098.5708/11/2024IND BBB+/Stable
99MCSL26INE296G071923099.5933.0007/11/2024CRISIL A+
1000MCSL27AINE296G071501099.56109.9308/11/2024CRISIL A+
965SCL28INE148I07NW61196.850.090.0907/11/2024CRISIL AA/Stable
910CIAFCL31INE121A08PP72101.6922.0807/11/2024
1100KSPL26INE07HK07767199.520.830.8307/11/2024CRISIL A-
1101MECL30INE760I070456111.786068.1308/11/2024BWR A-
1200VCCL27INE04HY07161398.0032.9907/11/2024
975MMFL26AINE101Q07AS3250100.21250250.1908/11/2024CARE A-
00CIPL28INE0Z48070151103.7011.0407/11/2024CARE BBB-
1025SCNL26INE836B07881398.8932.9507/11/2024ICRA A (STABLE)
99MCSL26INE296G071921099.6411.0007/11/2024CRISIL A+
1080SFL26INE03K307041198.5011.0107/11/2024ICRA A-
984SSFL26INE572J0771160098.10600590.3708/11/2024CARE A+
1100USFBL31INE735W080532101.8622.0608/11/2024ICRA A+(Stable)
200VCPL25INE01HV073872,000100.062,0002,224.0208/11/2024ICRA A (STABLE)
1080SFL26INE03K30704120098.58200201.3008/11/2024ICRA A-
798SBIPERPINE062A084621101.17100101.5008/11/2024CRISIL AA+/STABLE
930UCL2026INE583D07489398.9732.9707/11/2024IND A/Stable
1001ACAPL25AINE08XP07233195.8910.9607/11/2024ICRA BBB
950HLFL29INE146O08266599.5355.1908/11/2024CARE AA+
872STFCL25INE721A07NO45099.91500526.6408/11/2024IND AA+
UGROCL26INE583D0752110099.6511.0008/11/2024IND A+
736IIFC28INE787H071491,000105.541011.1408/11/2024CARE AAA
1180VCCL26INE04HY07187398.9032.9608/11/2024
975THFPL27INE0Q6I070172598.992525.3108/11/2024CRISIL A+
200VCPL25INE01HV073871,36099.241,3601,501.2008/11/2024ICRA A (STABLE)
900FFSL30INE007N08023699.2866.2008/11/2024CARE AA+
1000MCSL27AINE296G07150599.5654.9708/11/2024CRISIL A+
915YES25INE528G08287199.791010.3007/11/2024CARE A+
949KIIFB31INE658F0827620100.002020.1608/11/2024IND AA(SO)
975UPCL25INE540P072441100.761010.1308/11/2024BWR A-(SO)
980EF&IL25INE918K07FR4852100.068.528.5408/11/2024CARE AA-
1350TCL27INE00DJ070454101.4644.0708/11/2024IVR A-/ Stable
1350TCL27INE00DJ070455100.7555.0508/11/2024IVR A-/ Stable
995AAHL28INE0GCN070391299.751212.4608/11/2024CRISIL A+/Negative
774SBIPERPINE062A082493099.51300302.3508/11/2024CRISIL AA+
990MCSL26INE296G07168299.8021.9908/11/2024CRISIL A+/STABLE
1140KFPL27INE0NES07113197.1110.9707/11/2024ICRA BBB
1133LFL26INE090W07675197.8410.9808/11/2024IND BBB+/Stable
1075AUSFBL28INE519Q0816050103.815051.8008/11/2024ICRA A
930SAMMAAN26INE148I08215494.3243.9108/11/2024CARE AA-
734IRFC28INE053F075792,000105.662021.2307/11/2024CARE AAA; Stable
962APSB31INE0M23071981104.931010.6808/11/2024ACUITE AA+
SSFL26INE572J0767914100.0610.5010.6208/11/2024IND A+
1200VCCL27AINE04HY07179398.7532.9608/11/2024
736PFC28INE134E073493,000105.703033.5708/11/2024CARE AAA
1000MMFL27AINE101Q07AQ79101.0099.0908/11/2024CARE A-
1050SSFL27INE572J077373100.5033.0108/11/2024CARE A+
1175MFL2026INE939X071355100.1455.0308/11/2024CARE BBB+
1075AUSFBL29INE519Q081786106.1366.3708/11/2024CARE AA
9443OPL34INE248U07FI430099.5032.9908/11/2024ICRA AA/Stable
1350TCL27INE00DJ070455101.0055.0607/11/2024IVR A-/ Stable
990MCSL26INE296G07168399.2832.9808/11/2024CRISIL A+/STABLE
1100USFBL31INE735W080531101.9311.0308/11/2024ICRA A+(Stable)
1200VCCL27INE04HY07161199.2511.0108/11/2024
1065IBFSL2027INE894F08087598.5855.1608/11/2024
739HUDCO31INE031A07AM910,000111.38100116.9108/11/2024CARE AAA
949KIIFB28INE658F0822721100.002121.1708/11/2024IND AA(SO)
975IHFL29INE148I07TX11092.12109.5008/11/2024CRISIL AA/Stable
99MCSL26INE296G071922599.642.502.5007/11/2024CRISIL A+
1001ACAPL26INE08XP07258194.7210.9407/11/2024ICRA BBB
1003ISFL29INE413U0730130099.7533.0007/11/2024CRISIL AA-
00CIPL28INE0Z48070151,000101.951,0001,019.5008/11/2024CARE BBB-
872STFCL25INE721A07NO450100.08500527.4908/11/2024IND AA+
INE572J07729INE572J077292100.3122.0107/11/2024CARE A+
949KIIFB29INE658F082352101.0022.0408/11/2024IND AA(SO)
MIDLML26INE884Q0771538097.22380371.9808/11/2024ACUITE A-
1140KFPL26INE0NES070972698.6819.5019.2208/11/2024ICRA BBB-(Stable)
990MCSL26INE296G07168999.2898.9307/11/2024CRISIL A+/STABLE
949KIIFB30INE658F0828410100.601010.1408/11/2024IND AA(SO)
930MOFSL34INE338I071151,200102.961212.3808/11/2024IND AA/Stable
1300TFL27AINE615R07125398.7533.0008/11/2024CARE BBB
957MFSL27INE348L0720910101.221010.0907/11/2024CARE AA-
830RL29INE020B08BU950103.81500534.5108/11/2024CARE AAA / CARE A1+
949KIIFB33INE658F082506100.0066.0508/11/2024IND AA(SO)
985EFL28INE804I079Y63,40090.343431.5808/11/2024ICRA AA/Stable
1000MCSL27AINE296G071502100.5022.0108/11/2024CRISIL A+
796RECL30INE020B08CX18102.678084.6808/11/2024CARE AAA
675PCHFL31INE516Y074441,78388.0415.1613.4608/11/2024CARE AA
1005MFL2030INE549K084834101.4544.0708/11/2024CRISIL AA-/Stable
1200VCCL27AINE04HY07179298.7521.9707/11/2024
1050SSFL27INE572J07737140100.00140139.7608/11/2024CARE A+
1050SSFL27INE572J077374100.5044.0108/11/2024CARE A+
885IBHFL26AINE148I07GK51,45895.0214.5814.0108/11/2024CARE AA-
949KIIFB33INE658F082505100.0055.0408/11/2024IND AA(SO)
835IBHF27INE148I082984189.254137.1608/11/2024CARE AA-
9SCL26BAINE148I07GL380096.0387.7707/11/2024CARE AA-
1030ICFL27INE896L07991300100.7333.0607/11/2024CARE AA-
00RL34INE020B08FJ31,38051.171,380706.1508/11/2024CRISIL AAA
1100USFBL31INE735W08053100101.45100102.6907/11/2024ICRA A+(Stable)
962APSBCL27INE0M23070571100.021010.1908/11/2024IND AA+/Stable
995IFL26INE859C0717010599.25105104.6108/11/2024CARE A Stable
846RECL28INE020B07HN34110.454044.8408/11/2024CRISIL AAA
990MCSL26INE296G07168199.8211.0007/11/2024CRISIL A+/STABLE
949KIIFB31INE658F082762599.902525.1808/11/2024IND AA(SO)
949KIIFB28INE658F082275100.0055.0408/11/2024IND AA(SO)
1200VCCL27INE04HY07161299.2522.0207/11/2024
889KFC33INE818F0729410100.001010.1408/11/2024ACUITE AA/Stable
1025HFL26INE01ZK07JB95100.0055.0108/11/2024IVR BB+ Stable
99MCSL26INE296G07192199.690.100.1007/11/2024CRISIL A+
1200VCCL27INE04HY07161299.0022.0107/11/2024
1275SCNL29INE836B082853103.7533.1308/11/2024ICRA A (STABLE)
1140KFPL26AAINE0NES07105239100.00179.25179.1408/11/2024ICRA LBBB
990MCSL26INE296G071681099.43109.9308/11/2024CRISIL A+/STABLE
1425EPDPL30INE003L0707729244.82101.78249.1708/11/2024Acuite BBB PP-MLD
957ISFL27INE413U0732710099.7511.0007/11/2024
774SBIPERPINE062A082493099.50300302.3008/11/2024CRISIL AA+
970MOFSL34INE338I07123500103.6055.4208/11/2024IND AA/Stable
965AEL27INE423A0732810099.8011.0107/11/2024CARE A+
965SCL28INE148I07NW61196.350.090.0907/11/2024CRISIL AA/Stable
949KIIFB28INE658F082271100.1011.0108/11/2024IND AA(SO)
1110ESFBL31INE818W0811512100.001212.1808/11/2024CARE A
13EFL29INE612U0804115103.461515.5608/11/2024IND A-/Stable
1175ESPLD25INE01YL07235299.8522.0208/11/2024CARE A-
990AEL29INE423A07344391100.483.913.9907/11/2024CARE A+
200VCPL25INE01HV073875,00099.165,0005,515.3708/11/2024ICRA A (STABLE)
1140KFPL27INE0NES07113100100.0310099.8708/11/2024ICRA BBB
MONEYWFSPL26INE956L07076199.711010.0608/11/2024CARE A-
1050CF L26INE02EP07046298.5521.9807/11/2024IND A
99MCSL26INE296G0719229599.3929.5029.4007/11/2024CRISIL A+
00EBL2710INE523L077102,00097.232019.4807/11/2024CRISIL AA-
1025SCNL26INE836B07881198.8910.9807/11/2024ICRA A (STABLE)
11MML26AINE046W072486100.414.804.8308/11/2024CRISIL A+
1100DKGFS26INE179P075482099.3021.9907/11/2024CRISIL BBB+
1050AFPL27INE501X07570199.9011.0008/11/2024IND A-
965AEL27INE423A07328200100.5022.0407/11/2024CARE A+
9443OPL34INE248U07FI430099.8033.0008/11/2024ICRA AA/Stable
1032APCRDA28INE01E7080572101.3944.0508/11/2024ACUITE AA-(SO)
1005MFL2030INE549K084831099.801010.0008/11/2024CRISIL AA-/Stable
7905TCFSL26AINE306N07NO72,00099.952,0002,041.0008/11/2024
1050SSFL27INE572J077372100.5022.0108/11/2024CARE A+
1075MML026INE884Q07707198.6510.9907/11/2024ACUITE A-
1200VCCL27INE04HY071611099.201010.0708/11/2024
1175CAPITAL31INE646H080202100.5222.1508/11/2024CARE A-
949KIIFB34INE658F082434100.3044.0407/11/2024IND AA(SO)
1200VCCL29INE04HY07153198.6011.0008/11/2024
1005MFL2030INE549K084832101.4522.0308/11/2024CRISIL AA-/Stable
995AAHL28INE0GCN070393100.1033.1208/11/2024CRISIL A+/Negative
UGROCL26INE583D0752120099.6522.0007/11/2024IND A+
1100DKGFS26INE179P075484698.944.604.5707/11/2024CRISIL BBB+
1350TCL27INE00DJ070455101.5055.0908/11/2024IVR A-/ Stable
99MCSL26INE296G07192199.640.100.1007/11/2024CRISIL A+
984SSFL26INE572J077111099.991010.0308/11/2024CARE A+
INE896L07918INE896L079184100.2044.0507/11/2024CRISIL AA-/NEGATIVE
1005MFL2030INE549K084836099.506059.8308/11/2024CRISIL AA-/Stable
1076LFL26INE090W07683500100.00500499.7108/11/2024IND BBB+/Stable
INE896L07918INE896L079183100.2033.0407/11/2024CRISIL AA-/NEGATIVE
1200VCCL27INE04HY07161298.6022.0008/11/2024
1000MMFL27AINE101Q07AQ7998.8498.8908/11/2024CARE A-
UGROCL26INE583D0752150099.5055.0008/11/2024IND A+
99MCSL26INE296G07192299.640.200.2007/11/2024CRISIL A+
1000MMFL27AINE101Q07AQ710100.751010.0708/11/2024CARE A-
1001ACAPL26INE08XP07258194.7510.9407/11/2024ICRA BBB
675PCHFL31INE516Y0744420088.891.701.5207/11/2024CARE AA
935AFSL27INE087P08038497.004041.6808/11/2024CARE AA-
889KFC33INE818F0729410100.401010.1808/11/2024ACUITE AA/Stable
800ICFL27INE896L07983150100.271.501.5207/11/2024CARE AA-
984SSFL26INE572J077111298.971211.9108/11/2024CARE A+
1075MML026INE884Q07707298.3821.9708/11/2024ACUITE A-
1075MML026INE884Q077071597.851514.7007/11/2024ACUITE A-
1040UCL27BINE583D0751330098.7532.9808/11/2024IND A+
949KIIFB33INE658F082505100.1055.0507/11/2024IND AA(SO)
738GOI27IN00202200372,50,000101.55250260.9507/11/2024
1100NFL26INE229U071371099.501010.1808/11/2024CARE A-; Stable
825M MFSL26INE774D07UT12,500100.312,5002,634.3608/11/2024CRISIL AAA
734IRFC28INE053F075792,000105.902021.2808/11/2024CARE AAA; Stable
949KIIFB31INE658F082765101.0055.0908/11/2024IND AA(SO)
975IHFL29INE148I07TX11093.50109.6408/11/2024CRISIL AA/Stable
905HDBFS28INE756I081401103.001010.5608/11/2024CARE AAA
1001ACAPL26INE08XP072581294.751211.3207/11/2024ICRA BBB
1050UCL25AINE583D0731510100.500.100.1008/11/2024CRISIL A-/Stable
1000MCSL27AINE296G07150199.5610.9907/11/2024CRISIL A+
1350TCL27INE00DJ070452101.0022.0307/11/2024IVR A-/ Stable
1065IBFSL2027INE894F08087588.1054.6308/11/2024
732GOI131130IN0020230135250102.530.250.2707/11/2024
925AEL26INE423A0735126100.030.260.2608/11/2024CARE A+
1075MML026INE884Q07707397.8532.9408/11/2024ACUITE A-
957MFSL27INE348L07209100100.0810099.7408/11/2024CARE AA-
1350TCL27INE00DJ0704510100.751010.1007/11/2024IVR A-/ Stable
835SGICL34INE01MM0801290102.109097.2508/11/2024CRISIL AAA/Stable
1350TCL27INE00DJ070451101.5011.0207/11/2024IVR A-/ Stable
925CGL26INE741K07595200100.5122.0108/11/2024IND AA-
1175MFL2026INE939X071352100.1222.0108/11/2024CARE BBB+
1175PPPL27INE757O070492101.5322.0707/11/2024
1032APCRDA26INE01E7080322101.2344.0408/11/2024ACUITE AA-(SO)
875CIAFCL30INE121A08PF86100.2066.2608/11/2024
995PDL26INE420C07049198.7511.0007/11/2024IVR AA+/Stable
1075MML026INE884Q07707298.6521.9807/11/2024ACUITE A-
1100NFL26INE229U071371100.0011.0208/11/2024CARE A-; Stable
935MOFSL29INE338I071071,000100.301010.5008/11/2024IND AA/Stable
1050SSFL27INE572J077375100.5055.0208/11/2024CARE A+
949KIIFB33INE658F082501100.0011.0107/11/2024IND AA(SO)
1100USFBL31INE735W080533102.2533.1008/11/2024ICRA A+(Stable)
1200VCCL27INE04HY07161298.5022.0008/11/2024
1350TCL27INE00DJ0704524101.002424.3107/11/2024IVR A-/ Stable
00SKRPL35INE08BR070295,00097.115,0004,872.2707/11/2024IND AAA
962APSB31INE0M23071983104.983032.0508/11/2024ACUITE AA+
995ICFL26AINE896L079674100.1744.0207/11/2024CARE AA-
1160VCCL26INE04HY071959100.0098.9808/11/2024
1045MFL32INE549K0850912099.801212.0008/11/2024CRISIL AA-
850BOBPRINE028A082242100.072020.4908/11/2024CRISIL AA+
900STFCL28AINE721A08DA2199.471010.5008/11/2024IND AA+
1200VCCL27AINE04HY07179399.7532.9908/11/2024
650MFL25INE414G07GD03,46698.6734.6634.2407/11/2024ICRA AA+/Stable
985NWFL27INE918K07PJ040100.464041.1808/11/2024CARE A1+
1110ESFBL31INE818W081152100.0022.0308/11/2024CARE A
1133LFL26INE090W076751,200100.011,2001,205.7708/11/2024IND BBB+/Stable
1190ACAPL26INE08XP07217197.9510.9808/11/2024ICRA BBB
97UPPCL25INE540P073681199.765555.4408/11/2024CRISIL A+
1200VCCL27INE04HY071612298.502222.0007/11/2024
1110ESFBL31INE818W081151100.0011.0107/11/2024CARE A
200VCPL25INE01HV0738750098.99500550.6708/11/2024ICRA A (STABLE)
1050SSFL27INE572J077373101.0233.0308/11/2024CARE A+
1040UCL27BINE583D0751330098.9032.9808/11/2024IND A+
1001ACAPL26INE08XP07258293.7221.8708/11/2024ICRA BBB
97UPPCL25INE540P073681100.2555.0608/11/2024CRISIL A+
EFS290424INE532F07FM410097.1310.9707/11/2024CRISIL A+
 
Un-Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
1650ADPL27INE0KNX07029298.002019.6907/11/2024
835EB29IN34201801571,000101.2311.0307/11/2024
1097HIMP L25AAINE06E5072231,500100.00150150.4908/11/2024
1385SML29INE982X081095100.6555.0208/11/2024CRISIL BBB+
1060AFPL2026INE501X076121100.0011.0007/11/2024IND A
1097HIMP L25AAINE06E50722310099.651010.0008/11/2024
1100ESPL25INE01YL0712840098.78400114.0607/11/2024
1385SML29INE982X081091099.75109.9608/11/2024CRISIL BBB+
1097HIMP L25AAINE06E5072231,50095.16150143.2308/11/2024
960HWEPL27INE918T07145198.97109.9108/11/2024
00ICFSP27AAINE01WI073185100.005508/11/2024
1600PSCPPL26INE888J07026198.00109.8408/11/2024
1097HIMP L26AINE06E50724910098.82109.9308/11/2024
1060AFPL2026INE501X076125100.0055.0207/11/2024IND A
1385SML29INE982X081091100.0011.0007/11/2024CRISIL BBB+
1075MFSL28INE348L080745099.855049.7307/11/2024
1097HIMP L25AINE06E5072151,00095.5710095.5108/11/2024
1100ESPL25INE01YL0712840098.40400113.6308/11/2024
00ICFSP27AAINE01WI0731825100.00252508/11/2024
1097HIMP L26AAINE06E50725660096.086057.6908/11/2024
1097HIMP 26INE06E5072642494.932.402.2908/11/2024
1097HIMP L26INE06E5072313,00096.92300290.7608/11/2024
1385SML29INE982X081094100.0043.9908/11/2024CRISIL BBB+
1075BFAIL2535INE08X5073353698.683635.5008/11/2024
960HWEPL27INE918T07145198.85109.9008/11/2024
1650ADPL27INE0KNX070294100.004040.1808/11/2024
960HWEPL27INE918T07145199.33109.9408/11/2024
INE549K08467INE549K084671109.0055.4608/11/2024
1075MFSL28INE348L080745099.235049.4208/11/2024
1100NFPL26INE0IX2071481679.02160126.7708/11/2024
1170SCCSPL26AINE996U072062100.0022.0108/11/2024
00ICFSP27AAINE01WI0731848100.00484808/11/2024
1097HIMP L25AAINE06E5072231,100100.00110110.3608/11/2024
1240CIFCPL28INE140R080647106.333537.0607/11/2024
1100NFPL26INE0IX2071481681.75160131.1408/11/2024
1385SML29INE982X081095100.0054.9907/11/2024CRISIL BBB+
1097HIMP L25AINE06E50721531097.573130.2308/11/2024
INE549K08467INE549K084671108.2855.4308/11/2024
1060AFPL2026INE501X076122100.0022.0107/11/2024IND A
1060AFPL2026INE501X076121099.931010.0308/11/2024IND A
1060AFPL2026INE501X076121100.0011.0008/11/2024IND A
1097HIMP L26INE06E5072313,00095.91300287.7208/11/2024
1097HIMP 26INE06E5072642594.932.502.3808/11/2024
1097HIMP L25AINE06E5072151,00095.9010095.8408/11/2024
00ASPL25INE0Q1K0704826530.2026.508.0008/11/2024
1097HIMP L26AAINE06E507256500101.325050.6908/11/2024
1097HIMP L26AAINE06E50725660094.596056.7908/11/2024
1650ADPL27INE0KNX07029199.801010.0308/11/2024
1125ZTIPL25INE0TC307015599.2454.9508/11/2024
1385SML29INE982X08109599.5054.9708/11/2024CRISIL BBB+
1385SML29INE982X08109499.9043.9908/11/2024CRISIL BBB+
1097HIMP 26AINE06E5072804,000100.00400401.0808/11/2024
1097HIMP L25AINE06E5072151,00095.9810095.9208/11/2024
1097HIMP 26AA14INE06E50731410,000100.001,0001,002.7008/11/2024
1097HIMP L25INE06E50720753796.2353.7051.7208/11/2024
1385SML29INE982X08109799.5076.9508/11/2024CRISIL BBB+
1154WFPL26INE0MHC073692096.632019.4108/11/2024
596NBFAARD25INE261F08DM325099.612,5002,603.4007/11/2024
1097HIMP L26INE06E5072313,00094.99300284.9608/11/2024
1097HIMP L26AINE06E50724910094.76109.5208/11/2024
1097HIMP L25AAINE06E5072231,00095.1210095.4508/11/2024
1385SML29INE982X08109499.6043.9808/11/2024CRISIL BBB+
1097HIMP 26AINE06E5072804,00093.81400376.3208/11/2024
1060AFPL2026INE501X076124100.0044.0207/11/2024IND A
1097HIMP L25AAINE06E5072231,00096.0210096.3508/11/2024
1097HIMP L25AINE06E5072151,00097.5610097.5008/11/2024
1154WFPL26INE0MHC073695096.635048.5408/11/2024
1097HIMP L26AAINE06E5072565,000100.00500500.3008/11/2024
960HWEPL27INE918T0714570100.00700700.7308/11/2024
1014WFPL25INE0MHC072111097.56109.7308/11/2024
1060AFPL2026INE501X076125100.0055.0208/11/2024IND A
1075BFAIL2543INE08X507343100100.68100100.6208/11/2024
1075MFSL28INE348L0807450100.275049.9407/11/2024
1650ADPL27INE0KNX07029198.00109.8507/11/2024
1040SCCSPL25AAINE996U0721410097.4310097.7208/11/2024
1097HIMP L25AAINE06E50722310095.12109.5508/11/2024
1040SCCSPL25AINE996U071805097.685048.8808/11/2024
1050SCNL27INE836B07873199.0510.9908/11/2024ICRA A
1070WPL26INE367Y071601087.43108.8708/11/2024
1154WFPL26INE0MHC0736930096.63300291.2208/11/2024
1040SCCSPL25AAINE996U072142097.432019.5408/11/2024
1097HIMP L25INE06E5072075198.085.105.0108/11/2024
1040SCCSPL25AAINE996U07214130100.35130130.8208/11/2024
990MFL28AINE549K083843199.823131.0108/11/2024
1385SML29INE982X081092100.6522.0108/11/2024CRISIL BBB+
1057HIMP L25INE06E5071653070.4132.1208/11/2024
1057HIMP L25INE06E50716511271.4411.208.0408/11/2024
1075BFAIL2535INE08X50733535100.003534.9808/11/2024
1125ZTIPL25AINE0TC30702310100.061010.0008/11/2024
1225HOKL26INE467V078261099.97109.9608/11/2024
1275TPL29INE01ZN070143,00099.913,0003,005.7908/11/2024
TATAMFSL23INE477S0813410102.01100106.0308/11/2024
1050SCNL27INE836B07873299.2521.9908/11/2024ICRA A
1040SCCSPL25AINE996U0718050100.975050.5308/11/2024
1057HIMP L25INE06E5071652871.442.802.0108/11/2024
1040SCCSPL25AAINE996U072141097.46109.7708/11/2024
1097HIMP L25AAINE06E5072231,50096.37150145.0508/11/2024
00ICFSP27AAINE01WI0731815100.00151508/11/2024
1385SML29INE982X0810915100.001514.9808/11/2024CRISIL BBB+
 
Un-Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
-
 
Listed Bonds Settled by Non-Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
-
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
1100USFBL31INE735W08053310233.1008/11/2024ICRA A+(Stable)
1175MFL2026INE939X07135210022.0108/11/2024CARE BBB+
949KIIFB31INE658F08276510055.0408/11/2024IND AA(SO)
SHRIRAMFIN25INE721A07RU2501015054.4708/11/2024CRISIL AA/Stable