BSE-Settlement Data

Corporate Bond Settlement Data

As on 27 Jan 2023 | 19:05

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
962APSB26	INE0M2307149	16	100.00	160	161.56	27/01/2023
1375SOUTHINDBNK	INE683A08051	6	102.50	6	6.16	27/01/2023
1032APCRDA25	INE01E708024	2	100.46	4	4.10	27/01/2023
785TCHFL32A	INE033L07HW6	5	99.43	50	51.18	25/01/2023
995UPCL28	INE540P07475	1	102.89	10	10.37	27/01/2023
774SBIPERP	INE062A08249	2	99.65	20	20.52	27/01/2023
1195USFBL28	INE551W08013	3	105.38	3	3.16	27/01/2023
735NHAI2031	INE906B07EI0	8,250	114.73	82.50	99.65	27/01/2023
995UPPOWER29	INE540P07483	5	102.46	50	51.61	25/01/2023
575BFL24	INE296A07RX9	50	97.94	500	516.71	24/01/2023
885ICCL28	INE244L08042	10	85.49	10	9.29	27/01/2023
INE027E07CI3	INE027E07CI3	100	100.43	100	100.43	27/01/2023
995UPCL26	INE540P07459	9	102.32	90	92.77	27/01/2023
1375SOUTHINDBNK	INE683A08051	6	102.40	6	6.15	27/01/2023
962APSB28	INE0M2307164	3	100.05	30	30.31	27/01/2023
1375SOUTHINDBNK	INE683A08051	10	102.30	10	10.24	27/01/2023
1135SSFL24	INE572J07489	1	101.00	10	10.16	27/01/2023
0SCUF23	INE722A07AR2	20	117.06	200	234.13	27/01/2023
764IRFC37	INE053F08205	1	100.00	10	10.13	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	100.00	2	2.03	27/01/2023
962ASB32	INE0M2307206	1	100.05	10	10.10	27/01/2023
830FICCL32	INE535H07BU5	28	100.00	280	281.59	27/01/2023
1195USFBL28	INE551W08013	6	105.89	6	6.36	27/01/2023
00HDFCL32	INE001A07TP5	3	99.85	30	30.87	25/01/2023
INE572J07471	INE572J07471	9	100.15	90	90.13	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
785TCHFL32A	INE033L07HW6	2	100.72	20	20.73	27/01/2023
920NFL23	INE342T07189	250	99.81	2.50	2.49	27/01/2023
920NFL23	INE342T07189	1,000	100.31	10	10.00	27/01/2023
754NBFAARD33	INE261F08DU6	4	100.00	40	40.36	27/01/2023
1195USFBL28	INE551W08013	4	105.50	4	4.22	27/01/2023
875IHFL23	INE148I07KB6	200	99.34	2	2.05	27/01/2023
962APSB25	INE0M2307131	1	101.60	10	10.26	27/01/2023
00HDFCL32	INE001A07TP5	1	100.19	10	10.32	27/01/2023
962ASB32	INE0M2307206	4	100.05	40	40.41	27/01/2023
960IFL28	INE530B08102	400	102.96	4	4.11	27/01/2023
675PCHFL31	INE516Y07444	1,195	85.83	11.35	10.00	27/01/2023
INE501X07356	INE501X07356	10	99.19	100	99.19	27/01/2023
1135SSFL24	INE572J07489	1	100.55	10	10.11	27/01/2023
775SBIPERP	INE062A08314	3	98.66	300	304.90	27/01/2023
SKFL050123	INE124N07630	100	100.22	100	100.22	27/01/2023
00HDFCL32	INE001A07TP5	2	100.39	20	20.69	27/01/2023
1240CIFCPL28	INE140R08064	1	104.69	5	5.24	27/01/2023
1135SSFL25	INE572J07513	1	100.25	10	10.04	27/01/2023
00VCPL23A	INE01HV07197	10	115.91	10	11.59	27/01/2023
NFL301122	INE342T07312	1	100.27	10	10.03	27/01/2023
SKFL050123	INE124N07630	100	100.22	100	100.22	27/01/2023
1375SOUTHINDBNK	INE683A08051	50	101.20	50	50.66	27/01/2023
AFL6123	INE03W107165	22	100.51	220	221.12	27/01/2023
995EFL29	INE804IA7139	300	101.80	3	3.05	27/01/2023
00MCSL24A	INE296G08018	1	103.05	10	10.31	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
1195USFBL28	INE551W08013	2	105.50	2	2.11	27/01/2023
962APSB27	INE0M2307156	50	100.00	500	504.88	27/01/2023
962APSB30	INE0M2307172	1	100.05	10	10.10	27/01/2023
SCUF30321	INE722A07AT8	20	115.91	200	231.81	25/01/2023
1135SSFL25	INE572J07513	10	100.00	100	99.88	27/01/2023
860CGCL24	INE180C07130	350	100.05	3,500	3,500.10	25/01/2023
995EFL29	INE804IA7139	300	101.80	3	3.05	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	101.50	2	2.03	25/01/2023
KTKBANKLTD32	INE614B08054	1	103.89	100	112.77	27/01/2023
962ASB32	INE0M2307206	1	100.04	10	10.10	27/01/2023
1195USFBL28	INE551W08013	2	108.76	2	2.18	27/01/2023
995UPCL28	INE540P07475	1	102.21	10	10.30	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
1032APCRDA25	INE01E708024	3	100.46	6	6.15	27/01/2023
1375SOUTHINDBNK	INE683A08051	3	100.00	3	3.04	27/01/2023
CREDITGRAML24	INE741K07462	300	100.70	3	3.02	27/01/2023
0CAPSAVE24	INE0DBJ07150	5	103.70	50	51.85	27/01/2023
995UPCL28	INE540P07475	1	102.39	10	10.32	27/01/2023
1175WL24A	INE049B07055	20	99.00	20	20.08	27/01/2023
CREDITGRAML25	INE741K07470	200	101.40	2	2.03	27/01/2023
920NFL23	INE342T07189	10,000	99.62	100	99.32	25/01/2023
MASFINSLTD28	INE348L08066	5	98.28	50	49.14	27/01/2023
765ITS32	INE053F08221	7	100.17	70	70.53	25/01/2023
1032APCRDA26	INE01E708032	1	100.60	2	2.05	27/01/2023
00LHFL25	INE115A07PM8	18	102.58	180	184.64	27/01/2023
995EFL29	INE804IA7139	1,200	100.85	12	12.09	27/01/2023
00TCL25	INE00DJ07029	2	100.00	20	19.97	27/01/2023
1375SOUTHINDBNK	INE683A08051	5	102.40	5	5.13	25/01/2023
995EFL29	INE804IA7139	300	101.80	3	3.05	27/01/2023
762NBFAARD28	INE261F08DV4	500	100.00	500	501.15	25/01/2023
770SBOI38	INE062A08348	2	100.56	2	2.01	27/01/2023
772LIQUIDGPTC	INE0GSX15011	81	80.45	81	65.26	27/01/2023
00AEL2452	INE423A07252	30	104.10	300	312.30	27/01/2023
770NHA29	INE906B07HH5	2	100.66	20	20.71	25/01/2023
995UPCL30	INE540P07491	1	102.40	10	10.32	25/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
846RECLTD28	INE020B07HP8	6,000	115.34	60	70.00	27/01/2023
1375SOUTHINDBNK	INE683A08051	4	101.70	4	4.07	27/01/2023
1032APCRDA24	INE01E708016	2	100.67	4	4.11	25/01/2023
1135SSFL24	INE572J07489	1	100.00	10	10.06	27/01/2023
785TCHFL32A	INE033L07HW6	6	100.40	60	62.00	27/01/2023
0AVANSE25	INE087P07287	1	102.57	10	10.26	27/01/2023
1032APCRDA26	INE01E708032	7	100.40	14	14.34	27/01/2023
860CGCL24	INE180C07130	200	100.05	2,000	2,000.06	25/01/2023
SSFL160621	INE572J07372	1,500	116.30	1,500	1,744.54	27/01/2023
827NHA29	INE906B07GP0	450	103.37	4,500	4,962.66	25/01/2023
995UPCL31	INE540P07509	5	102.80	50	51.78	25/01/2023
SCUF30321	INE722A07AT8	1	115.91	10	11.59	27/01/2023
785TCHFL32A	INE033L07HW6	2	100.10	20	20.61	25/01/2023
00BML24A	INE443L07166	50	101.41	500	507.05	27/01/2023
NFL301122	INE342T07312	1	101.38	10	10.14	27/01/2023
765ITS32	INE053F08221	7	101.28	70	71.31	27/01/2023
866IIFCL34B	INE787H07347	50,000	127.98	500	640.38	27/01/2023
1032APCRDA25	INE01E708024	2	100.46	4	4.10	27/01/2023
BHARTITL25	INE403D08157	1	100.55	10	10.18	27/01/2023
1032APCRDA26	INE01E708032	2	101.54	4	4.14	27/01/2023
1125ECL2025	INE804I08643	1	99.48	10	11.05	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
AFL6123	INE03W107165	20	100.51	200	201.02	27/01/2023
812ABFL32A	INE860H07ID8	1	101.81	10	10.34	27/01/2023
CREDITGRAML24	INE741K07462	600	101.70	6	6.11	27/01/2023
845HFSL28	INE756I08132	1	102.05	10	10.99	27/01/2023
00MML24AA	INE046W07214	2	103.85	20	20.77	27/01/2023
CREDITGRAML24	INE741K07462	214	100.70	2.14	2.16	27/01/2023
764NABARD31	INE261F07032	3,000	114.27	30	36.15	27/01/2023
995UPCL30	INE540P07491	1	103.39	10	10.42	27/01/2023
855STFC32	INE721A07RC0	100	100.01	1,000	1,033.15	25/01/2023
1135SSFL25	INE572J07513	1	100.25	10	10.01	27/01/2023
CREDITGRAML25	INE741K07470	500	101.40	5	5.08	27/01/2023
915IBL99	INE090A08UB4	50	100.37	500	529.56	27/01/2023
962APSB28	INE0M2307164	1	100.00	10	10.10	25/01/2023
751SBI32	INE062A08330	27	99.92	270	272.68	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
751SBI32	INE062A08330	3	100.00	30	30.32	27/01/2023
1025STFCL24	INE721A08DC8	1	101.91	10	10.19	25/01/2023
962ASB32	INE0M2307206	1	100.10	10	10.11	27/01/2023
918TCCL29	INE857Q08016	1	106.09	10	11.27	27/01/2023
00FFSL26	INE007N07033	260	101.05	260	262.73	27/01/2023
1375SOUTHINDBNK	INE683A08051	8	102.50	8	8.21	27/01/2023
00BML24A	INE443L07166	100	101.39	1,000	1,013.93	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
SSFL16MAR21	INE572J07331	9	122.35	9	11.01	27/01/2023
1375SOUTHINDBNK	INE683A08051	4	101.50	4	4.06	25/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
1375SOUTHINDBNK	INE683A08051	8	102.50	8	8.21	27/01/2023
915IBL99	INE090A08UB4	50	100.41	500	529.74	27/01/2023
1135SSFL24	INE572J07489	4	100.00	40	40.24	27/01/2023
1195USFBL28	INE551W08013	5	105.50	5	5.28	27/01/2023
870BOBP99	INE028A08174	3	100.15	30	30.47	27/01/2023
990MFL28A	INE549K08384	11	99.44	11	10.93	27/01/2023
835IBHF27	INE148I08298	5	85.79	5	4.45	27/01/2023
950FICL25	INE535H08637	1	102.24	10	10.50	27/01/2023
962APSB24	INE0M2307123	1	100.43	10	10.14	27/01/2023
962APSB30	INE0M2307172	1	99.90	10	10.09	27/01/2023
0SCUF23	INE722A07AR2	20	117.06	200	234.13	25/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
995UPCL30	INE540P07491	1	102.34	10	10.31	25/01/2023
1240CIFCPL28	INE140R08064	2	103.99	10	10.42	27/01/2023
1032APCRDA25	INE01E708024	25	100.46	50	51.25	27/01/2023
995UPCL30	INE540P07491	1	101.93	10	10.27	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
1050AMFL23A	INE516Q08323	1	100.05	10	10.06	27/01/2023
1135SSFL24	INE572J07489	2	100.00	20	20.12	27/01/2023
962APSB31	INE0M2307198	1	100.00	10	10.10	27/01/2023
SKFL050123	INE124N07630	300	99.62	300	298.85	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
00BML24A	INE443L07166	1	101.77	10	10.18	27/01/2023
962APSBC23	INE0M2307115	1	100.40	10	10.14	27/01/2023
VIVRITIC24	INE01HV07320	250	101.14	2,500	2,528.45	27/01/2023
1375SOUTHINDBNK	INE683A08051	8	102.50	8	8.21	27/01/2023
962APSB31	INE0M2307198	1	100.35	10	10.13	27/01/2023
1500EPDPL30	INE003L07069	20	83.28	200	166.57	27/01/2023
00HDFCL32	INE001A07TP5	3	100.04	30	30.93	27/01/2023
962APSBC23	INE0M2307115	1	100.44	10	10.14	27/01/2023
739NHAI31A	INE906B07EO8	684	114.69	6.84	8.01	27/01/2023
975ECL27	INE804I08726	3	94.10	3	3.04	27/01/2023
785TCHFL32A	INE033L07HW6	10	100.08	100	103.01	27/01/2023
787MTNL32	INE153A08113	2	100.25	20	20.30	25/01/2023
970IFCI30C	INE039A09LM5	1	96.65	10	10.34	27/01/2023
995EFL29	INE804IA7139	300	101.80	3	3.05	27/01/2023
970UPCL32	INE540P07434	1	101.95	10	10.27	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
1210MAGMAFINPER	INE511C08928	4	106.28	20	22.12	27/01/2023
875IHFL23	INE148I07KB6	400	99.34	4	4.09	27/01/2023
00HDFCL32	INE001A07TP5	1	99.79	10	10.28	27/01/2023
995UPCL30	INE540P07491	1	102.54	10	10.33	27/01/2023
962ASB32	INE0M2307206	2	100.00	20	20.20	27/01/2023
0SCUF23	INE722A07AR2	10	117.03	100	117.03	27/01/2023
812ABFL32A	INE860H07ID8	1	101.81	10	10.34	27/01/2023
975UPCL24	INE540P07236	10	100.92	100	101.11	27/01/2023
00PEL24AA	INE140A07682	100	104.65	1,000	1,046.50	27/01/2023
1050INDUSINDPER	INE095A08082	1	101.72	10	11.05	25/01/2023
835IBHF27	INE148I08298	5	85.79	5	4.45	27/01/2023
IIFL23FEB21	INE248U07DB4	50	113.36	50	56.68	27/01/2023
799TCFSL26	INE306N07NH1	7	100.20	70	70.29	27/01/2023
995UPCL27	INE540P07467	1	102.57	10	10.33	27/01/2023
0CAPSAVE24	INE0DBJ07150	5	103.70	50	51.85	27/01/2023
735NABARD31	INE261F07057	8,220	115.00	82.20	99.67	27/01/2023
KTKBANKLTD32	INE614B08054	1	104.74	100	113.63	27/01/2023
875IHFL23	INE148I07KB6	3,000	97.21	30	30.06	25/01/2023
875IHFL23	INE148I07KB6	200	99.34	2	2.05	27/01/2023
00IFSL23	INE945W07183	2	126.34	20	25.27	27/01/2023
995UPCL25	INE540P07442	1	102.67	10	10.34	27/01/2023
1025STFCL24	INE721A08DC8	1	101.94	10	10.19	27/01/2023
995UPCL30	INE540P07491	2	101.93	20	20.54	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
860CGCL24	INE180C07130	200	100.05	2,000	2,000.06	25/01/2023
VIVRITIC24	INE01HV07320	9	100.98	90	90.88	27/01/2023
00HDFCL32	INE001A07TP5	2	99.85	20	20.58	25/01/2023
970UPPOW31	INE540P08036	1,870	99.74	1,683	1,732.74	27/01/2023
00AEL2452	INE423A07252	30	103.98	300	311.93	27/01/2023
00SMPL28	INE00MX08086	5	106.31	5	5.39	27/01/2023
CREDITGRAML24	INE741K07462	200	100.70	2	2.02	25/01/2023
775SBIPERP	INE062A08314	4	98.66	400	406.53	27/01/2023
874BOMPER	INE457A08134	1	99.43	100	100.20	27/01/2023
737NTPC35C	INE733E07JT8	3,425	120.13	34.25	41.93	27/01/2023
SKFL050123	INE124N07630	2,000	100.53	2,000	2,010.58	27/01/2023
1125ECL2025	INE804I08643	1	100.66	10	11.17	27/01/2023
CAPSAVEFPL2024	INE0DBJ07168	5	102.89	50	51.44	27/01/2023
1210MAGMAFINPER	INE511C08928	2	107.47	10	11.18	27/01/2023
1032APCRDA25	INE01E708024	2	100.55	4	4.10	25/01/2023
1100KF(L23	INE192U07186	10	26.85	10	2.70	27/01/2023
894PFCL28	INE134E08FQ1	3	105.64	30	33.96	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
915PNB2099	INE160A08076	2	101.14	20	21.97	27/01/2023
757HFSL23	INE756I07CY5	100	100.01	1,000	1,071.62	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
INE572J07471	INE572J07471	2	101.21	20	20.24	27/01/2023
754NBFAARD33	INE261F08DU6	27	100.19	270	272.92	27/01/2023
1135SSFL25	INE572J07513	2	100.25	20	20.03	27/01/2023
850NHPC23	INE848E07831	10	100.49	10	10.51	27/01/2023
995UPCL30	INE540P07491	4	104.06	40	41.93	27/01/2023
990MFL28A	INE549K08384	5	99.44	5	4.97	27/01/2023
1125ECL2025	INE804I08643	1	97.71	10	10.87	27/01/2023
0AUXILO24	INE605Y07114	1	103.04	10	10.30	27/01/2023
962ASB32	INE0M2307206	8	99.90	80	80.70	27/01/2023
990MFL28A	INE549K08384	75	99.25	75	74.36	27/01/2023
SCUF30321	INE722A07AT8	10	115.91	100	115.91	25/01/2023
00BML24A	INE443L07166	1	102.18	10	10.22	27/01/2023
0SCUF23	INE722A07AR2	30	117.03	300	351.09	27/01/2023
962APSB27	INE0M2307156	1	101.55	10	10.25	25/01/2023
774SBIPERP	INE062A08249	1	99.42	10	10.24	27/01/2023
769NHAI31	INE906B07EP5	1,000	115.72	10	11.81	27/01/2023
1195USFBL28	INE551W08013	2	105.50	2	2.11	27/01/2023
1195USFBL28	INE551W08013	50	106.06	50	53.05	27/01/2023
00VFIPL23	INE08Z607018	10	25.24	10	2.53	27/01/2023
782LHFL32	INE115A07QA1	20	99.98	200	202.95	25/01/2023
679TCL23	INE976I08367	50	99.02	500	526.37	27/01/2023
1050AMFL23A	INE516Q08323	1	100.05	10	10.06	27/01/2023
710BAJAJFIN23	INE296A07RB5	150	99.94	1,500	1,601.59	27/01/2023
962APSB25	INE0M2307131	1	100.15	10	10.11	27/01/2023
1032APCRDA26	INE01E708032	5	99.91	10	10.19	27/01/2023
962APSBCL30	INE0M2307081	10	100.00	100	101.53	25/01/2023
995UPCL26	INE540P07459	5	102.55	50	51.66	27/01/2023
870BOBP99	INE028A08174	1	101.30	10	10.27	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
0SCUF23	INE722A07AR2	20	117.06	200	234.13	27/01/2023
915IBL99	INE090A08UB4	50	100.33	500	529.36	27/01/2023
NFL301122	INE342T07312	1	101.00	10	10.10	27/01/2023
1375SOUTHINDBNK	INE683A08051	4	101.50	4	4.06	25/01/2023
995EFL29	INE804IA7139	700	100.93	7	7.06	25/01/2023
962APSBC23	INE0M2307115	1	100.15	10	10.11	27/01/2023
1375SOUTHINDBNK	INE683A08051	6	102.50	6	6.16	27/01/2023
8YESBNK26	INE528G08345	1	93.98	10	9.66	27/01/2023
962APSB26	INE0M2307149	1	100.05	10	10.10	27/01/2023
962ASB32	INE0M2307206	1	100.05	10	10.10	27/01/2023
955IFCI25	INE039A09LG7	3	96.50	30	31.52	27/01/2023
1210MAGMAFINPER	INE511C08928	2	107.47	10	11.18	27/01/2023
572LHFL24	INE115A07PB1	250	97.90	2,500	2,580.19	27/01/2023
995UPCL28	INE540P07475	1	102.92	10	10.37	27/01/2023
975HLFL26AA	INE146O08191	1	100.44	10	10.86	27/01/2023
825IHFL25	INE477L07AL3	600	98.25	6	5.93	25/01/2023
1025STFCL24	INE721A08DC8	10	102.27	100	102.24	27/01/2023
1375SOUTHINDBNK	INE683A08051	10	101.50	10	10.16	27/01/2023
1032APCRDA26	INE01E708032	1	101.44	2	2.07	27/01/2023
975UPCL24	INE540P07236	10	101.06	100	101.25	27/01/2023
00KMIL24	INE975F07HW0	32	91.22	320	291.90	27/01/2023
575BFL24	INE296A07RX9	50	98.02	500	517.10	27/01/2023
1175WL24A	INE049B07055	20	98.00	20	19.88	27/01/2023
962APSB26	INE0M2307149	1	100.05	10	10.10	27/01/2023
908KRC24	INE139F07063	3	102.72	30	31.01	27/01/2023
962APSB28	INE0M2307164	1	100.03	10	10.10	25/01/2023
995UPCL31	INE540P07509	1	104.21	10	10.50	27/01/2023
1145MECL2030	INE760I07037	5	108.15	50	54.83	27/01/2023
00BML24A	INE443L07166	1	102.42	10	10.24	27/01/2023
995UPPOWER29	INE540P07483	1	102.46	10	10.32	25/01/2023
975UPCL24	INE540P07236	10	100.92	100	101.11	27/01/2023
00PEL24AA	INE140A07682	100	104.82	1,000	1,048.16	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
900STFCL28	INE721A08CZ1	1	101.77	10	10.94	27/01/2023
0SCUF23	INE722A07AR2	100	117.04	1,000	1,170.40	27/01/2023
962APSB30	INE0M2307172	1	100.45	10	10.14	27/01/2023
1135SSFL24	INE572J07489	1	100.00	10	10.06	27/01/2023
985EFL28	INE804I079Y6	350	98.00	3.50	3.59	27/01/2023
1032APCRDA25	INE01E708024	2	100.46	4	4.10	27/01/2023
SSFL160621	INE572J07372	979	116.30	979	1,138.61	27/01/2023
00BML24A	INE443L07166	1	102.18	10	10.22	27/01/2023
INE501X07356	INE501X07356	6	99.43	60	59.66	27/01/2023
920NFL23	INE342T07189	300	100.35	3	3.00	27/01/2023
NFL301122	INE342T07312	4	100.76	40	40.30	27/01/2023
975ECL27	INE804I08726	2	96.12	2	2.06	27/01/2023
1032APCRDA26	INE01E708032	50	101.54	100	103.58	27/01/2023
844INDIANBNKPER	INE562A08057	50	100.26	500	507.08	25/01/2023
962ASB32	INE0M2307206	3	99.90	30	30.26	27/01/2023
875IHFL23	INE148I07KB6	400	99.33	4	4.09	27/01/2023
00KMIL25	INE975F07HZ3	30	100.18	30	30.05	27/01/2023
00PEL24AA	INE140A07682	200	105.32	2,000	2,106.41	27/01/2023
962APSB30	INE0M2307172	2	100.80	20	20.36	27/01/2023
00HDFCL32	INE001A07TP5	1	99.62	10	10.27	27/01/2023
00PEL24AA	INE140A07682	100	104.82	1,000	1,048.16	27/01/2023
1375SOUTHINDBNK	INE683A08051	5	102.00	5	5.11	27/01/2023
699HDFCL23	INE001A07SH4	510	99.99	5,100	5,439.22	27/01/2023
995UPCL31	INE540P07509	4	102.80	40	41.42	27/01/2023
00IFSL23	INE945W07183	2	126.34	20	25.27	27/01/2023
1100KF(L23	INE192U07186	10	26.78	10	2.69	27/01/2023
FULLICCL2032	INE535H07BS9	20	100.00	200	203.32	27/01/2023
VIVRITIC24	INE01HV07320	250	101.14	2,500	2,528.45	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
785TCHFL32A	INE033L07HW6	5	99.75	50	51.34	25/01/2023
0SCUF23	INE722A07AR2	10	117.03	100	117.03	27/01/2023
1375SOUTHINDBNK	INE683A08051	3	101.25	3	3.04	27/01/2023
850NHPC23	INE848E07831	10	100.49	10	10.51	27/01/2023
675PCHFL31	INE516Y07444	584	85.61	5.55	4.87	27/01/2023
1032APCRDA25	INE01E708024	2	100.46	4	4.10	27/01/2023
650TCHFL26	INE033L07HF1	150	95.90	1,500	1,498.87	27/01/2023
995UPCL27	INE540P07467	50	103.97	500	523.65	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
785TCHFL32A	INE033L07HW6	4	100.40	40	41.33	27/01/2023
920NFL23	INE342T07189	250	99.81	2.50	2.49	27/01/2023
00HDFCL25	INE001A07TS9	15	100.13	150	152.42	27/01/2023
769RECL33	INE020B08EE7	2	100.41	2	2.01	27/01/2023
962APSBC23	INE0M2307115	1	100.10	10	10.11	25/01/2023
962APSB30	INE0M2307172	1	101.50	10	10.25	27/01/2023
00PEL24AA	INE140A07682	100	104.65	1,000	1,046.50	27/01/2023
00BML24A	INE443L07166	1	102.18	10	10.22	27/01/2023
962APSBCL26	INE0M2307040	2	99.90	20	20.29	27/01/2023
753IRFC30	INE053F07835	3,000	113.77	30	34.75	27/01/2023
INE572J07471	INE572J07471	5	101.21	50	50.60	27/01/2023
995UPCL30	INE540P07491	1	101.93	10	10.27	25/01/2023
1050FMFL23	INE139R08082	249	100.00	2,490	2,487.14	25/01/2023
1032APCRDA26	INE01E708032	2	101.67	4	4.15	27/01/2023
962APSB29	INE0M2307180	10	100.00	100	100.98	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
764IRFC31	INE053F07900	3,000	114.28	30	34.91	27/01/2023
1375SOUTHINDBNK	INE683A08051	17	101.20	17	17.22	27/01/2023
962ASB32	INE0M2307206	1	100.35	10	10.13	27/01/2023
962APSBCL30	INE0M2307081	10	99.90	100	101.43	25/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
00MCSL24A	INE296G08018	1	103.05	10	10.31	27/01/2023
995UPCL30	INE540P07491	1	102.39	10	10.32	25/01/2023
785UBI37	INE692A08219	5	100.04	500	506.52	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
1032APCRDA25	INE01E708024	5	100.46	10	10.25	27/01/2023
975UPCL26	INE540P07251	1	102.04	10	10.22	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
962ASB32	INE0M2307206	4	100.00	40	40.39	25/01/2023
1032APCRDA25	INE01E708024	3	100.46	6	6.15	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
995UPCL31	INE540P07509	7	102.64	70	72.38	27/01/2023
995UPCL30	INE540P07491	1	102.49	10	10.33	27/01/2023
728IRFC30	INE053F07801	8,490	114.19	84.90	98.71	27/01/2023
875IHFL23	INE148I07KB6	200	99.34	2	2.05	27/01/2023
CREDITGRAML24	INE741K07462	214	101.33	2.14	2.17	27/01/2023
995UPCL27	INE540P07467	50	102.36	500	515.61	27/01/2023
1032APCRDA25	INE01E708024	2	100.46	4	4.10	27/01/2023
812ABFL32A	INE860H07ID8	1	102.55	10	10.41	27/01/2023
920NFL23	INE342T07189	500	99.80	5	4.97	27/01/2023
0MUTFL2023	INE549K07AG1	10	116.89	100	116.89	27/01/2023
1032APCRDA26	INE01E708032	50	99.91	100	101.95	25/01/2023
679TCL23	INE976I08367	100	99.02	1,000	1,052.75	27/01/2023
875IHFL23	INE148I07KB6	200	99.34	2	2.05	27/01/2023
1175WL24A	INE049B07055	20	101.50	20	20.58	27/01/2023
INE572J07471	INE572J07471	9	100.30	90	90.27	27/01/2023
995UPCL30	INE540P07491	1	103.89	10	10.47	27/01/2023
VIVRITIC24	INE01HV07320	1	101.12	10	10.11	27/01/2023
775SBIPERP	INE062A08314	7	98.64	700	711.29	27/01/2023
995UPCL28	INE540P07475	1	102.31	10	10.31	27/01/2023
00BML24A	INE443L07166	50	101.41	500	507.05	27/01/2023
799TCFSL26	INE306N07NH1	1	100.25	10	10.05	27/01/2023
1240CIFCPL28	INE140R08064	4	103.62	20	20.77	27/01/2023
904BOIPERP	INE084A08136	20	101.41	200	217.73	27/01/2023
KRAZYBEESPL24	INE07HK07346	4	101.64	40	34.42	27/01/2023
850NHPC23	INE848E07831	3	100.49	3	3.15	27/01/2023
995UPCL30	INE540P07491	1	102.35	10	10.31	25/01/2023
782LHFL32	INE115A07QA1	20	100.58	200	204.16	27/01/2023
830REC29	INE020B08BO2	2	104.52	20	21.47	27/01/2023
846RECLTD28	INE020B07HP8	3,200	116.67	32	37.76	27/01/2023
1135SSFL25	INE572J07513	1	100.00	10	9.99	27/01/2023
915PNB2099	INE160A08076	10	101.97	100	110.67	27/01/2023
00TCL25	INE00DJ07029	2	100.00	20	19.97	27/01/2023
00AMFL24A	INE516Q07457	1	102.74	10	10.27	27/01/2023
1195USFBL28	INE551W08013	10	105.50	10	10.55	27/01/2023
735NABARD31	INE261F07057	2,000	114.23	20	24.09	25/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	101.50	2	2.03	25/01/2023
1375SOUTHINDBNK	INE683A08051	4	102.50	4	4.10	27/01/2023
679TCL23	INE976I08367	100	98.94	1,000	1,051.91	25/01/2023
1375SOUTHINDBNK	INE683A08051	4	102.50	4	4.10	27/01/2023
00MML24AA	INE046W07222	1	99.55	10	9.95	27/01/2023
962APSBC23	INE0M2307115	14	100.00	140	141.37	27/01/2023
885ICCL28	INE244L08042	10	84.87	10	9.23	27/01/2023
962APSB28	INE0M2307164	1	100.33	10	10.13	27/01/2023
745MMFSL31	INE774D07UG8	2	98.09	20	19.91	27/01/2023
1032APCRDA25	INE01E708024	10	100.46	20	20.50	27/01/2023
0SUNDARAMFL25	INE660A07QO7	19	80.89	190	153.69	27/01/2023
995UPCL30	INE540P07491	5	102.54	50	51.65	25/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
855STFC32	INE721A07RC0	100	100.01	1,000	1,033.15	25/01/2023
1032APCRDA25	INE01E708024	1	100.55	2	2.05	25/01/2023
995UPCL28	INE540P07475	1	102.41	10	10.32	27/01/2023
0SCUF23	INE722A07AR2	5	117.06	50	58.53	27/01/2023
950SVATANTRA24	INE00MX08094	5	100.00	25	25.25	27/01/2023
1135SSFL24	INE572J07489	1	100.55	10	10.11	27/01/2023
00IFSL23	INE945W07183	2	126.34	20	25.27	27/01/2023
00CCSPL24	INE157D07DW9	6	101.08	60	60.65	27/01/2023
995UPCL28	INE540P07475	6	101.99	60	61.65	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
774SBIPERP	INE062A08249	2	99.29	20	20.45	25/01/2023
962APSBCL30	INE0M2307081	1	100.40	10	10.19	27/01/2023
995UPCL26	INE540P07459	1	102.70	10	10.35	27/01/2023
SCUF30321	INE722A07AT8	4	115.91	40	46.36	27/01/2023
827NHA29	INE906B07GP0	300	103.37	3,000	3,308.44	25/01/2023
860CGCL24	INE180C07130	350	100.05	3,500	3,500.10	25/01/2023
995UPCL28	INE540P07475	6	102.06	60	61.69	27/01/2023
995UPCL31	INE540P07509	7	102.67	70	72.40	27/01/2023
774SBIPERP	INE062A08249	2	99.43	20	20.48	27/01/2023
920NFL23	INE342T07189	1,000	99.81	10	9.95	27/01/2023
1032APCRDA25	INE01E708024	1	100.46	2	2.05	27/01/2023
MASFS11222	INE348L07142	1	101.60	10	10.16	27/01/2023
1375SOUTHINDBNK	INE683A08051	11	101.50	11	11.18	27/01/2023
1375SOUTHINDBNK	INE683A08051	3	101.25	3	3.04	27/01/2023
962APSB26	INE0M2307149	1	100.05	10	10.10	27/01/2023
962APSB27	INE0M2307156	50	101.53	500	512.53	27/01/2023
00TCL25	INE00DJ07029	2	100.00	20	19.97	27/01/2023
975UPCL24	INE540P07236	10	101.06	100	101.25	27/01/2023
0MUTFL2023	INE549K07AG1	10	116.93	100	116.93	27/01/2023
1145MECL2030	INE760I07037	5	108.46	50	54.98	27/01/2023
1375SOUTHINDBNK	INE683A08051	2	102.50	2	2.05	27/01/2023
1025STFCL24	INE721A08DC8	1	102.55	10	10.25	27/01/2023
995UPCL30	INE540P07491	1	103.34	10	10.41	27/01/2023
827NHA29	INE906B07GP0	50	103.37	500	551.41	25/01/2023
00PFL24	INE0O3507016	3	100.44	30	30.13	27/01/2023
962APSB27	INE0M2307156	50	99.90	500	504.38	27/01/2023
675PCHFL31	INE516Y07444	1,195	85.49	11.35	9.96	27/01/2023
962APSB30	INE0M2307172	2	100.35	20	20.27	27/01/2023
00AEL24	INE423A07278	200	103.13	2,000	2,062.65	27/01/2023
0AVANSE25	INE087P07287	1	102.57	10	10.26	27/01/2023
995UPCL30	INE540P07491	1	102.54	10	10.33	27/01/2023
962APSB30	INE0M2307172	1	100.05	10	10.10	27/01/2023
788BOB99	INE028A08299	1	99.35	100	102.52	25/01/2023
00KMIL25	INE975F07HZ3	100	100.37	100	100.37	27/01/2023
875IHFL23	INE148I07KB6	4,000	96.91	40	39.96	25/01/2023
1000IHFL28	INE477L08147	500	99.60	5	5.22	27/01/2023
1195USFBL28	INE551W08013	2	105.40	2	2.11	27/01/2023
915IBL99	INE090A08UB4	10	100.23	100	105.77	27/01/2023
962ASB32	INE0M2307206	1	101.45	10	10.24	27/01/2023
788BOB99	INE028A08299	1	100.01	100	103.18	27/01/2023
1195USFBL28	INE551W08013	10	105.50	10	10.55	27/01/2023
970UPCL32	INE540P07434	14	100.39	140	141.58	27/01/2023
SKFL050123	INE124N07630	100	100.22	100	100.22	27/01/2023
1095SMPL24	INE00MX07112	1	64.64	10	6.46	27/01/2023
1025STFCL24	INE721A08DC8	1	101.77	10	10.17	25/01/2023
995UPCL28	INE540P07475	2	102.39	20	20.63	27/01/2023
770SBOI38	INE062A08348	2	100.38	2	2.01	27/01/2023

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
732IGT31	INE219X07298	1	94.40	10	9.56	25/01/2023
850SBIPERP	INE062A08223	1	100.34	10	10.19	25/01/2023
750ICICIHF30	INE071G08AI8	1	94.92	5	4.83	25/01/2023
8TCFSL27	INE306N07ND0	9	97.54	90	89.76	25/01/2023

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