BSE-Settlement Data

Corporate Bond Settlement Data

As on 24 Jun 2022 | 20:01

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
97UPPCL26	INE540P07376	1	102.31	10	10.22	24/06/2022
920NFL23	INE342T07189	1,000	99.65	10	9.93	24/06/2022
1150TMFL99A	INE601U08101	1	109.04	10	11.58	24/06/2022
97UPPCL26	INE540P07376	1	101.16	10	10.10	24/06/2022
755SBOI99	INE062A08306	1	98.78	100	102.75	22/06/2022
855HDFCL29	INE001A07RT1	2	103.55	20	21.13	24/06/2022
870BOBP99	INE028A08174	5	100.93	50	52.94	24/06/2022
8TATACAPFS32	INE306N07MS0	4	100.47	40	40.39	24/06/2022
1025STFCL24	INE721A08DC8	2	102.95	20	20.57	24/06/2022
675PCHFL31	INE516Y07444	3,715	81.74	36.22	30.20	24/06/2022
914KTL32	INE945S07173	1	103.96	10	10.55	24/06/2022
685MTNL30	INE153A08097	1	96.59	10	9.66	23/06/2022
898HUDCO29	INE031A07AG1	200	117.26	2	2.44	24/06/2022
970UPPC30	INE540P07418	1	100.99	10	10.08	24/06/2022
920HLFL24	INE146O08118	5	98.94	50	53.05	24/06/2022
8TATACAPFS32	INE306N07MS0	1	100.40	10	10.09	24/06/2022
970UPPC30	INE540P07418	2	101.28	20	20.23	24/06/2022
955EFSL26	INE532F07BY8	5,000	100.10	50	50.80	24/06/2022
NFPL150322	INE342T07155	1	102.07	10	10.21	24/06/2022
HSGDFCL25	INE001A07TL4	5	99.63	50	50.04	24/06/2022
00PEL24A	INE140A07674	4	100.75	40	40.30	24/06/2022
97UPPCL28	INE540P07392	4	102.45	40	40.92	24/06/2022
962APSBCL29	INE0M2307073	1	102.13	10	10.24	24/06/2022
962APSBCL28	INE0M2307065	50	100.00	500	501.32	23/06/2022
9HDFCNOV28	INE001A07RK0	8	104.55	80	87.72	23/06/2022
709REC22	INE020B08CD3	500	100.44	5,000	5,209.66	24/06/2022
970UPPC30	INE540P07418	1	101.24	10	10.11	24/06/2022
1032APCRDA26	INE01E708032	5	103.12	10	10.42	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
97UPPCL26	INE540P07376	1	100.81	10	10.06	24/06/2022
8TATACAPFS32	INE306N07MS0	50	100.00	500	502.52	24/06/2022
898PFC24	INE134E08GL0	1	103.45	10	10.98	24/06/2022
962APSBCL27	INE0M2307057	2	100.72	20	20.20	24/06/2022
97UPPCL26	INE540P07376	5	101.71	50	50.78	24/06/2022
SSFL16MAR21	INE572J07331	100	114.63	100	114.63	24/06/2022
00USFBL2207	INE0J1607107	250	149.39	250	373.48	24/06/2022
1026MUTHOOT27	INE549K08335	3	107.25	3	3.24	24/06/2022
JMFARCL24	INE265J07431	2	100.65	20	20.13	24/06/2022
SSFL16MAR21	INE572J07331	100	113.98	100	113.98	24/06/2022
TATAMFSL23	INE477S08134	1	101.05	10	10.16	24/06/2022
820INDIAGT31	INE219X07264	400	104.15	4	4.21	24/06/2022
750HFSL22A	INE756I07CX7	350	100.42	3,500	3,644.75	24/06/2022
970UPCL31	INE540P07426	10	102.88	100	102.72	24/06/2022
897REC29	INE020B08BP9	6	103.00	60	63.10	24/06/2022
97UPPCL26	INE540P07376	1	101.91	10	10.17	24/06/2022
97UPPCL26	INE540P07376	1	102.21	10	10.21	24/06/2022
970UPPC30	INE540P07418	1	101.01	10	10.09	23/06/2022
915PNB2099	INE160A08076	10	101.12	100	104.38	24/06/2022
970UPCL31	INE540P07426	1	101.24	10	10.11	24/06/2022
945PFC2026	INE134E08DU8	1	107.50	10	11.51	24/06/2022
815BOBPERPA	INE028A08240	20	100.05	200	207.34	24/06/2022
1075IFCI26A	INE039A09NL3	90	95.00	9	9.42	24/06/2022
915PNB2099	INE160A08076	5	101.12	50	52.19	24/06/2022
675PCHFL31	INE516Y07444	5,800	86.76	56.55	49.99	23/06/2022
962APSBCL27	INE0M2307057	1	101.88	10	10.21	24/06/2022
97UPPCL28	INE540P07392	1	102.78	10	10.26	24/06/2022
970UPCL31	INE540P07426	2	101.19	20	20.21	24/06/2022
00SMPL28	INE00MX08086	10	105.77	10	10.61	24/06/2022
920HLFL24	INE146O08118	1	99.00	10	10.62	24/06/2022
962APSBCL28	INE0M2307065	5	100.50	50	50.38	24/06/2022
IIFL9APR21	INE248U07DD0	125	107.91	125	134.88	24/06/2022
920NFL23	INE342T07189	200	100.50	2	2.00	24/06/2022
1032APCRDA27	INE01E708040	5	104.26	10	10.54	24/06/2022
914KTL32	INE945S07173	1	104.63	10	10.61	24/06/2022
895IDFCBNK25	INE092T08527	15	102.39	150	165.43	24/06/2022
8TATACAPFS32	INE306N07MS0	10	103.31	100	103.81	24/06/2022
880CHOLAIN27	INE121A08OE4	2	101.25	20	20.23	24/06/2022
900SFL25	INE124N07580	100	99.44	10	10.05	24/06/2022
584TCFS23	INE306N07ME0	320	99.47	3,200	3,233.70	24/06/2022
00USFBL2207	INE0J1607107	50	164.59	50	82.30	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
920NFL23	INE342T07189	202	99.50	2.02	2.00	24/06/2022
890SBI28	INE062A08165	10	101.64	100	107.34	23/06/2022
962APSBCL32	INE0M2307107	1	101.40	10	10.17	24/06/2022
975UPCL26	INE540P07251	1	102.00	10	10.37	24/06/2022
920OBC24	INE141A08019	3	100.31	30	31.91	24/06/2022
97UPPCL26	INE540P07376	1	101.91	10	10.18	24/06/2022
990STFCL24	INE721A08DF1	1	101.38	10	10.55	24/06/2022
940STFCL12JL28	INE721A07NX5	1,000	105.54	10	11.45	24/06/2022
97UPPCL26	INE540P07376	1	101.31	10	10.11	24/06/2022
97UPPCL26	INE540P07376	1	101.10	10	10.09	24/06/2022
970UPC29	INE540P07400	1	101.70	10	10.15	24/06/2022
962APSBCL24	INE0M2307024	1	100.87	10	10.11	23/06/2022
970UPC29	INE540P07400	2	100.83	20	20.13	24/06/2022
1085WBSED2026	INE411L07031	5	103.42	50	53.79	24/06/2022
9IBULLHF22	INE148I07DK2	7	90.94	70	67.39	24/06/2022
970UPPC30	INE540P07418	1	101.33	10	10.12	24/06/2022
10TGDCL26	INE340M08152	2	96.90	20	20.13	24/06/2022
74RECL36	INE020B08DO8	1	96.43	10	9.85	24/06/2022
1175TSIBL29	INE683A08044	10	100.25	10	10.31	24/06/2022
97UPPCL26	INE540P07376	10	101.50	100	101.34	24/06/2022
774SBIPERP	INE062A08249	1	100.32	10	10.64	24/06/2022
1195TKVBL29	INE036D08015	2	103.98	2	2.15	24/06/2022
00ELL24	INE468N07078	63	100.87	630	635.50	24/06/2022
867PFC33	INE134E07455	10,000	125.94	100	131.17	24/06/2022
962APSBCL28	INE0M2307065	15	100.62	150	151.33	24/06/2022
920NFL23	INE342T07189	1,000	100.20	10	9.98	24/06/2022
1050AMFL23A	INE516Q08323	2	100.63	20	20.22	24/06/2022
TATAMFSL23	INE477S08134	15	100.75	150	151.93	24/06/2022
704PFCL23	INE134E08KJ6	50	100.40	500	518.22	24/06/2022
867PFC33	INE134E07455	10,000	125.65	100	130.88	24/06/2022
97UPPCL26	INE540P07376	5	101.10	50	50.47	24/06/2022
11STFC25	INE721A08AH3	5	104.23	50	56.61	24/06/2022
825IIFLFOCT23	INE530B07120	10,000	100.20	100	105.92	24/06/2022
880PGCIL23	INE752E07KN9	150	101.70	1,500	1,562.79	24/06/2022
962APSBCL26	INE0M2307040	1	100.75	10	10.10	23/06/2022
8TATACAPFS32	INE306N07MS0	67	100.00	670	673.41	24/06/2022
890SBI28	INE062A08165	10	101.61	100	107.31	23/06/2022
1025STFCL24	INE721A08DC8	1	103.15	10	10.30	24/06/2022
00SCUFL22AA	INE722A07AL5	10	114.14	100	114.14	24/06/2022
TATAMFSL23	INE477S08134	1	100.88	10	10.14	24/06/2022
845LFL22	INE027E07AS6	2,50,000	100.91	2,500	2,628.68	24/06/2022
970UPC29	INE540P07400	1	103.61	10	10.35	24/06/2022
850BOBPR	INE028A08224	1	100.10	10	10.78	24/06/2022
825BOBPERP99	INE028A08216	1	101.28	10	10.90	24/06/2022
970UPCL31	INE540P07426	1	101.24	10	10.11	24/06/2022
879IRFC30	INE053F09GX2	2	106.46	20	21.63	23/06/2022
970UPC29	INE540P07400	2	101.02	20	20.17	24/06/2022
774SBIPERP	INE062A08249	3	100.32	30	31.93	24/06/2022
774SBIPERP	INE062A08249	1	100.68	10	10.68	24/06/2022
910PFC29	INE134E08JX9	1	103.70	10	10.60	24/06/2022
450HDFC22	INE001A07SU7	50	99.15	500	507.58	24/06/2022
916EFSL26	INE532F07BX0	33,575	100.10	335.75	335.75	24/06/2022
750HFSL22	INE756I07CW9	250	100.42	2,500	2,622.06	24/06/2022
960FULLETRON24	INE535H08587	3	99.73	30	31.33	24/06/2022
855IBLPERP	INE090A08TZ5	30	100.54	300	321.10	24/06/2022
962APSBCL26	INE0M2307040	1	100.85	10	10.11	24/06/2022
920NFL23	INE342T07189	1,000	100.00	10	9.96	24/06/2022
1032APCRDA26	INE01E708032	5	104.70	10	10.58	24/06/2022
970UPC29	INE540P07400	10	102.10	100	101.94	24/06/2022
1075MASFS	INE348L08058	2	99.35	20	19.84	24/06/2022
970UPCL32	INE540P07434	2	101.43	20	20.25	24/06/2022
970UPC29	INE540P07400	1	103.61	10	10.35	24/06/2022
920HLFL24	INE146O08118	1	98.00	10	10.52	24/06/2022
00CMGICL32	INE439H08020	50	101.73	500	511.20	24/06/2022
970UPCL31	INE540P07426	1	101.46	10	10.13	24/06/2022
835PCHFL23	INE516Y07386	50,000	100.99	500	543.40	23/06/2022
955AHFL26	INE538L07213	1	99.29	10	10.31	24/06/2022
970UPCL31	INE540P07426	2	101.18	20	20.20	24/06/2022
898PFC24	INE134E08GL0	1	102.72	10	10.91	24/06/2022
STFCL180521	INE721A07QI9	1	109.66	10	10.97	24/06/2022
1005YES27	INE528G09137	1	91.00	10	9.59	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
849IIFL23	INE246R07269	1	101.07	10	10.33	24/06/2022
920NFL23	INE342T07189	500	100.35	5	5.00	24/06/2022
755SBOI99	INE062A08306	1	98.78	100	102.75	23/06/2022
97UPPCL25	INE540P07368	1	102.00	10	10.18	24/06/2022
880CHOLAIN27	INE121A08OE4	2	101.57	20	20.29	24/06/2022
750HFSL22A	INE756I07CX7	100	100.47	1,000	1,041.86	24/06/2022
962APSBCL23	INE0M2307016	10	100.34	100	100.60	24/06/2022
1026MUTHOOT27	INE549K08335	42	99.25	42	41.97	24/06/2022
TATAMFSL23	INE477S08134	15	100.87	150	152.11	24/06/2022
955EFSL26A	INE532F07CG3	10,088	99.67	100.88	108.11	24/06/2022
TATAMFSL23	INE477S08134	1	102.02	10	10.26	24/06/2022
1175TSIBL29	INE683A08044	10	102.31	10	10.52	24/06/2022
1015UPCL26	INE540P07335	2	101.73	20	20.71	24/06/2022
962APSBCL25	INE0M2307032	1	101.60	10	10.19	24/06/2022
920TNGDC24	INE340M08137	5	99.38	50	49.77	24/06/2022
97UPPCL25	INE540P07368	1	102.00	10	10.18	24/06/2022
675PCHFL31	INE516Y07444	3,58,975	82.41	3,500.01	2,941.44	22/06/2022
962APSBCL27	INE0M2307057	1	100.90	10	10.12	24/06/2022
8TATACAPFS32	INE306N07MS0	2	101.35	20	20.37	24/06/2022
970UPCL32	INE540P07434	1	102.50	10	10.23	24/06/2022
97UPPCL28	INE540P07392	1	101.08	10	10.09	24/06/2022
695LICHF31	INE115A07PL0	5	93.17	50	49.18	23/06/2022
915ICICIBANK22	INE090A08SN3	50	101.27	500	528.29	24/06/2022
715MFL22	INE414G07EZ8	50	100.16	500	527.44	24/06/2022
975UPCL23	INE540P07228	1	98.00	10	9.97	24/06/2022
970UPPC30	INE540P07418	1	101.42	10	10.13	24/06/2022
915AXISBANK22	INE238A08344	50	101.35	500	528.69	24/06/2022
956SBI23PERP	INE062A08173	1	103.54	10	10.88	24/06/2022
925AHFL23	INE538L07502	226	100.61	2.26	2.27	24/06/2022
874APPFC22	INE847E09029	8	94.95	80	77.57	24/06/2022
885IBHFL26A	INE148I07GK5	1,000	86.91	10	9.35	24/06/2022
962APSBCL32	INE0M2307107	1	101.16	10	10.14	23/06/2022
9RRVUNL26	INE891F08018	1	99.13	10	9.91	24/06/2022
970UPC29	INE540P07400	2	101.10	20	20.19	24/06/2022
10TGDCL26	INE340M08152	2	100.65	20	20.88	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
675PCHFL31	INE516Y07444	4,600	85.68	44.85	39.16	23/06/2022
962APSBCL26	INE0M2307040	1	101.60	10	10.19	24/06/2022
964APPFCL24	INE847E08DO8	15	94.98	150	142.19	24/06/2022
895PFC28	INE134E08JQ3	2	103.40	20	21.94	24/06/2022
00SCUFL24AA	INE722A07BH1	2	100.80	20	20.16	24/06/2022
962APSBCL26	INE0M2307040	1	101.40	10	10.17	24/06/2022
675PCHFL31	INE516Y07444	250	83.29	2.44	2.07	23/06/2022
97UPPCL25	INE540P07368	1	101.89	10	10.17	24/06/2022
97UPPCL27	INE540P07384	2	100.84	20	20.14	24/06/2022
940NFL24	INE342T07205	200	100.50	2	2.00	24/06/2022
855HDFCL29	INE001A07RT1	1	104.15	10	10.62	24/06/2022
848IIFCL28	INE787H07255	1	114.68	10	12.15	24/06/2022
975IFCI30F	INE039A09MC4	1	92.00	10	10.12	24/06/2022
0IFCI31	INE039A09MB6	45	35.86	11.25	4.03	24/06/2022
675PCHFL31	INE516Y07444	1,20,000	84.55	1,170	1,008.28	24/06/2022
885HFSL29	INE756I08181	2	99.29	20	19.94	24/06/2022
915ICICIBANK22	INE090A08SN3	50	101.35	500	528.69	24/06/2022
975UPCL26	INE540P07251	1	99.00	10	10.07	24/06/2022
768LFL23	INE027E07BE4	150	100.51	1,500	1,542.98	24/06/2022
00AMFL24	INE516Q07432	2	105.39	20	21.08	24/06/2022
TATAMFSL23	INE477S08134	1	101.20	10	10.17	24/06/2022
8TATACAPFS32	INE306N07MS0	20	103.31	200	207.63	24/06/2022
1075MASFS	INE348L08058	1	99.35	10	9.92	24/06/2022
970UPCL31	INE540P07426	1	100.94	10	10.08	24/06/2022
728IRFC30	INE053F07801	1,000	111.99	10	11.70	24/06/2022
00CMGICL32	INE439H08020	50	101.73	500	511.20	24/06/2022
899BOBPERP	INE028A08182	1	101.83	10	10.65	24/06/2022
885IBHFL26A	INE148I07GK5	600	89.72	6	5.78	24/06/2022
8TATACAPFS32	INE306N07MS0	4	101.29	40	40.72	24/06/2022
TATAMFSL23	INE477S08134	1	101.20	10	10.17	24/06/2022
8TATACAPFS32	INE306N07MS0	1	100.17	10	10.07	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
880CHOLAIN27	INE121A08OE4	2	101.78	20	20.34	23/06/2022
962APSBCL27	INE0M2307057	1	101.09	10	10.14	24/06/2022
915AXISBANK22	INE238A08344	50	101.27	500	528.29	24/06/2022
00SCUFL24AA	INE722A07BH1	2	101.70	20	20.34	24/06/2022
950NFL23	INE342T07197	400	99.43	4	3.99	24/06/2022
962APSBCL28	INE0M2307065	5	100.66	50	50.46	24/06/2022
1025STFCL24	INE721A08DC8	1	103.25	10	10.31	24/06/2022
975UPCL23	INE540P07228	1	99.96	10	10.17	24/06/2022
830PFC27	INE134E07208	3,000	110.68	30	34.92	24/06/2022
97UPPCL26	INE540P07376	1	101.10	10	10.09	24/06/2022
750HFSL22	INE756I07CW9	200	100.40	2,000	2,097.19	24/06/2022
950NFL23	INE342T07197	1,000	99.43	10	9.98	24/06/2022
675PCHFL31	INE516Y07444	80,374	82.21	783.65	657.00	23/06/2022
1032APCRDA26	INE01E708032	2	103.12	4	4.17	24/06/2022
8TATACAPFS32	INE306N07MS0	1	100.81	10	10.13	24/06/2022
ICICMMP3AUG	INE005A11309	17	96.44	17	16.39	24/06/2022
765TATACFS32	INE306N07MQ4	2	98.25	20	19.88	24/06/2022
1225LLDL25	INE0JZO07016	1	99.64	8.40	8.35	24/06/2022
970UPC29	INE540P07400	1	101.70	10	10.15	24/06/2022
830PFC27	INE134E07208	1,000	111.32	10	11.70	24/06/2022
855HDFCL29	INE001A07RT1	4	103.37	40	42.18	24/06/2022
894PFCL28	INE134E08FQ1	5	103.03	50	52.63	24/06/2022
675PCHFL31	INE516Y07444	2,000	83.00	19.50	16.50	24/06/2022
848IIFCL28	INE787H07255	1	115.75	10	12.25	24/06/2022
970UPPC30	INE540P07418	1	101.73	10	10.16	24/06/2022
735IRFC31	INE053F07884	3,500	112.10	35	41.00	24/06/2022
915SPJAMUDHAMHW	INE923L07217	2	99.00	20	19.77	24/06/2022
962APSBCL27	INE0M2307057	1	101.98	10	10.22	24/06/2022
11STFC2025	INE721A08AI1	1	106.26	10	11.49	24/06/2022
930IIL24	INE537P07455	2	100.00	20	20.91	24/06/2022
962APSBCL23	INE0M2307016	10	100.79	100	101.06	24/06/2022
870PNBHF24	INE572E09262	44	98.50	440	442.31	24/06/2022
962APSBCL29	INE0M2307073	1	101.10	10	10.14	23/06/2022
810IRFCL2027	INE053F07538	10,000	110.21	100	115.80	24/06/2022
HSGDFCL25	INE001A07TL4	1	100.23	10	10.07	23/06/2022
97UPPCL27	INE540P07384	1	101.90	10	10.17	24/06/2022
915SPJAMUDHAMHW	INE923L07217	2	99.00	20	19.77	24/06/2022
962APSBCL29	INE0M2307073	1	101.03	10	10.13	24/06/2022
675PCHFL31	INE516Y07444	73,401	82.21	715.66	600.00	23/06/2022
950EXIMBNK23	INE514E08DG0	10	101.07	100	106.35	24/06/2022
SBMBKLTD32	INE07PX08019	4	100.02	400	408.63	24/06/2022
950UBIPERP	INE692A08029	5	103.15	50	55.25	24/06/2022
920TNGDC24	INE340M08137	2	96.37	20	19.30	24/06/2022
962APSBCL25	INE0M2307032	1	100.98	10	10.12	23/06/2022
980BOI23	INE084A08045	1	101.00	10	10.32	24/06/2022
970UPC29	INE540P07400	1	102.92	10	10.28	24/06/2022
920NFL23	INE342T07189	200	100.50	2	2.00	24/06/2022
955IFCI25R	INE039A09LK9	5	94.45	50	48.17	24/06/2022
1032APCRDA26	INE01E708032	1	103.12	2	2.08	24/06/2022
735NHAI2031	INE906B07EI0	175	114.50	1.75	2.03	24/06/2022
825IIFLFOCT23	INE530B07120	10,000	100.59	100	106.31	24/06/2022
0IFCI31	INE039A09MB6	45	35.66	11.25	4.01	24/06/2022
915AXISBANK22	INE238A08344	100	101.31	1,000	1,057.00	23/06/2022
97UPPCL27	INE540P07384	1	100.84	10	10.07	24/06/2022
855IIFCL29	INE787H07396	1,000	116.48	10	11.86	24/06/2022
895IINFDL30AU23	INE537P07448	2	99.50	20	21.36	24/06/2022
00SCUFL24AA	INE722A07BH1	4	100.30	40	40.12	24/06/2022
846RECLTD28	INE020B07HP8	10,000	114.92	100	119.67	23/06/2022
6830PFCL31P6	INE134E07AP6	5,000	99.30	50	51.22	24/06/2022
STFCL180521	INE721A07QI9	1	109.02	10	10.90	24/06/2022
855HDFCL29	INE001A07RT1	2	102.50	20	20.92	23/06/2022
868NHB2029	INE557F07157	400	117.45	20	23.93	24/06/2022
970UPCL31	INE540P07426	1	100.00	10	10	24/06/2022
795LTF22	INE027E07618	20	100.75	500	524.87	24/06/2022
1032APCRDA26	INE01E708032	1	103.12	2	2.08	24/06/2022
750HFSL22	INE756I07CW9	250	100.42	2,500	2,622.06	24/06/2022
913HPSEBL24	INE220H09113	8	99.24	80	79.81	24/06/2022
1225LLDL25	INE0JZO07016	2	99.50	16.80	16.68	24/06/2022
450HDFC22	INE001A07SU7	25	99.15	250	253.79	24/06/2022
1225LLDL25	INE0JZO07016	2	102.25	16.80	17.14	24/06/2022
962APSBCL32	INE0M2307107	1	101.10	10	10.14	24/06/2022
1225LLDL25	INE0JZO07016	1	100.02	8.40	8.38	24/06/2022
774SBIPERP	INE062A08249	3	100.32	30	31.93	24/06/2022
920NFL23	INE342T07189	300	99.50	3	2.97	24/06/2022
905HDFC16OC28	INE001A07RG8	1	106.25	10	11.25	24/06/2022
97UPPCL28	INE540P07392	1	102.00	10	10.18	24/06/2022
930IBULL26	INE148I08215	3	89.35	3	2.96	24/06/2022
675PCHFL31	INE516Y07444	1,000	83.10	9.75	8.26	24/06/2022
1200TKBL29	INE614B08047	2	103.93	2	2.16	24/06/2022
00UCL24	INE583D07273	1	100.79	10	10.08	24/06/2022
811REC2025	INE020B08963	1	101.94	10	10.72	23/06/2022
450HDFC22	INE001A07SU7	425	99.15	4,250	4,314.47	24/06/2022
962APSBCL27	INE0M2307057	1	101.88	10	10.21	23/06/2022
00USFBL2207	INE0J1607107	250	165.02	250	412.55	24/06/2022
950UBIPERP	INE692A08029	1	103.15	10	11.05	24/06/2022
956SBI23PERP	INE062A08173	1	103.13	10	10.84	23/06/2022
898PFC29	INE134E08JZ4	2	103.05	20	21.04	24/06/2022
955IFCI25R	INE039A09LK9	1	94.00	10	9.59	24/06/2022
972TNGDCL24	INE340M08129	1	100.45	10	10.47	24/06/2022
00SMPL28	INE00MX08086	2	105.77	2	2.12	24/06/2022
1026MUTHOOT27	INE549K08335	50	99.33	50	50.00	24/06/2022
849IIFL23	INE246R07269	1	101.45	10	10.36	24/06/2022
835IBHF27	INE148I08298	3	83.10	3	2.69	24/06/2022
830IRFC2029	INE053F07BD9	1	102.39	10	10.81	24/06/2022
97UPPCL26	INE540P07376	1	100.81	10	10.06	24/06/2022
750HFSL22A	INE756I07CX7	50	100.47	500	520.93	24/06/2022
962APSBCL27	INE0M2307057	2	100.92	20	20.24	24/06/2022
920NFL23	INE342T07189	300	99.50	3	2.97	24/06/2022
0PIDB33	INE091D11204	2	16.80	20	3.42	24/06/2022
915EFSL26	INE532F07CF5	1,16,652	100.07	1,166.52	1,171.98	24/06/2022
975AADHARH26	INE538L08096	3	99.00	30	31.70	24/06/2022
772LIQGOLDPTC	INE0FOM15015	64	77.30	64	49.51	24/06/2022
962APSBCL23	INE0M2307016	10	100.34	100	100.60	24/06/2022
1026MUTHOOT27	INE549K08335	30	100.00	30	30.20	24/06/2022
1200TKBL29	INE614B08047	2	103.93	2	2.16	24/06/2022
1175TSIBL29	INE683A08044	10	102.66	10	10.56	24/06/2022
1100KF(L23	INE192U07186	4	50.45	4	2.03	24/06/2022
825BOBPERP99	INE028A08216	1	101.41	10	10.91	24/06/2022
KANAKADFL23	INE104W07138	100	99.95	10	10.00	24/06/2022
774SBIPERP	INE062A08249	15	100.10	150	159.31	24/06/2022
1500EPDPL30	INE003L07069	19	83.52	190	158.69	24/06/2022
1005IFCI28922	INE039A09PE3	70	95.95	70	72.35	24/06/2022
855HDFCL29	INE001A07RT1	2	104.79	20	21.37	24/06/2022
1100HIMP L24	INE06E507066	300	99.99	30	30.01	24/06/2022
970UPC29	INE540P07400	7	101.02	70	70.61	24/06/2022
970UPCL31	INE540P07426	1	102.35	10	10.22	24/06/2022
00WPL2537	INE968W07037	60	100.87	600	605.23	24/06/2022
774SBIPERP	INE062A08249	6	100.24	60	63.81	24/06/2022
920NFL23	INE342T07189	300	99.50	3	2.97	24/06/2022
815BOBPERPA	INE028A08240	20	100.50	200	208.24	24/06/2022
962APSBCL26	INE0M2307040	1	101.59	10	10.19	24/06/2022
840TATAMOTORP	INE477S08126	1	100.21	10	10.24	24/06/2022
965AHFL23	INE538L07510	398	100.55	3.98	4.28	24/06/2022
997APPFCL24	INE847E08DM2	2	96.72	20	19.80	24/06/2022
774SBIPERP	INE062A08249	6	100.62	60	64.04	24/06/2022
930IBULL26	INE148I08215	3	89.40	3	2.96	24/06/2022
970UPPC30	INE540P07418	1	101.24	10	10.11	22/06/2022
11STFC2025	INE721A08AI1	1	105.41	10	11.41	24/06/2022
792REC30	INE020B08CJ0	4	98.35	40	40.08	24/06/2022
750HFSL22	INE756I07CW9	50	100.40	500	524.30	24/06/2022
1032APCRDA26	INE01E708032	15	104.62	30	31.72	24/06/2022
970UPCL31	INE540P07426	1	103.89	10	10.37	24/06/2022
970UPPC30	INE540P07418	1	103.14	10	10.30	24/06/2022
1075MASFS	INE348L08058	1	99.15	10	9.90	24/06/2022
775TATAC30	INE857Q08032	11	98.52	110	116.10	24/06/2022
SSFL160621	INE572J07372	5	111.25	5	5.56	24/06/2022
970UPC29	INE540P07400	10	100.93	100	100.77	24/06/2022
956SBI23PERP	INE062A08173	10	103.68	100	108.97	24/06/2022
97UPPCL27	INE540P07384	1	101.74	10	10.16	24/06/2022
980BOI23	INE084A08045	1	101.00	10	10.32	24/06/2022
962APSBCL25	INE0M2307032	1	101.74	10	10.20	24/06/2022
956SBI23PERP	INE062A08173	10	103.30	100	108.59	24/06/2022
739HUDCO31A	INE031A07AR8	1,364	112.35	13.64	15.85	24/06/2022
768LFL23	INE027E07BE4	250	100.59	2,500	2,573.67	24/06/2022
1025STFCL24	INE721A08DC8	10	103.24	100	103.12	24/06/2022
970UPPC30	INE540P07418	1	100.99	10	10.08	24/06/2022
1075IFCI26A	INE039A09NL3	90	95.00	9	9.42	24/06/2022
PNB170122	INE160A08217	1	100.59	100	104.27	24/06/2022
864UBIPERP	INE692A08128	2	100.37	200	208.50	24/06/2022
867PFC33	INE134E07455	10,000	126.43	100	131.65	24/06/2022
870UBIPERP	INE692A08169	1	101.28	100	106.38	24/06/2022
940NFL24	INE342T07205	1,000	100.33	10	10.00	24/06/2022
1026MUTHOOT27	INE549K08335	50	99.27	50	49.97	24/06/2022
975IFCI30F	INE039A09MC4	2	89.50	20	19.75	24/06/2022
962APSBCL27	INE0M2307057	5	103.53	50	51.90	24/06/2022
1026MUTHOOT27	INE549K08335	9	99.60	9	9.02	24/06/2022
97UPPCL25	INE540P07368	1	101.90	10	10.17	24/06/2022
975IFCI30F	INE039A09MC4	2	89.50	20	19.75	24/06/2022
962APSBCL28	INE0M2307065	1	100.74	10	10.10	23/06/2022
962APSBCL26	INE0M2307040	1	101.50	10	10.18	24/06/2022
768LFL23	INE027E07BE4	250	100.64	2,500	2,575.03	24/06/2022
145CIFCPL22	INE140R08031	15,00,00,000	101.95	1,500	1,579.91	24/06/2022
JMFARCL24	INE265J07431	1	100.65	10	10.07	24/06/2022
1015UCL24	INE583D07257	510	99.35	5.10	5.05	24/06/2022
JMFARCL24	INE265J07431	1	100.65	10	10.07	24/06/2022
970UPC29	INE540P07400	2	102.19	20	20.41	24/06/2022
970UPC29	INE540P07400	1	101.56	10	10.14	24/06/2022
955IFCI25R	INE039A09LK9	1	94.00	10	9.59	24/06/2022
1005YES27	INE528G09137	1	91.00	10	9.59	24/06/2022
774SBIPERP	INE062A08249	1	100.72	10	10.68	24/06/2022
10IBHF2025	INE148I08207	7	85.00	7	6.57	24/06/2022
765TATACFS32	INE306N07MQ4	20	98.89	200	200.13	24/06/2022
846RECLTD28	INE020B07HP8	10,000	115.24	100	119.99	24/06/2022
97UPPCL25	INE540P07368	1	101.74	10	10.16	24/06/2022
MAS251121	INE348L07100	15	104.83	150	157.24	24/06/2022
825IIFLFOCT23	INE530B07120	10,000	100.10	100	105.82	24/06/2022
00USFBL2207	INE0J1607107	50	149.39	50	74.70	24/06/2022
NFPL150322	INE342T07155	1	101.02	10	10.10	24/06/2022
914KTL31	INE945S07165	3	104.00	30	31.65	24/06/2022
8TATACAPFS32	INE306N07MS0	75	99.90	750	753.06	24/06/2022
970UPC29	INE540P07400	1	101.56	10	10.14	24/06/2022

Un-Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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Un-Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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Listed Bonds Settled by Non-Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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Failed Trades
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
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