BSE-Settlement Data
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Corporate Bond Settlement Data
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
IIF13JAN17AINE248U07848100110.61100110.6113/07/2018
845TPOWERRE22INE607M0804817596.661,7501,711.4613/07/2018
930IFSL23INE121H07CD820,00097.00200194.4613/07/2018
1015UPCL23INE540P07301530100.305,3005,305.5813/07/2018
85KTL22INE945S070742397.97230229.5713/07/2018
850SIDBI21INE556F08JF772100.34720726.1213/07/2018
860NABARD22INE261F08AI750100.04500505.9813/07/2018
825LICHFOCT25INE115A07IF7140100.011,4001,483.3613/07/2018
950INDUSIND22INE095A08074198.991010.1213/07/2018
847PNBHFIN21INE572E093615899.41580590.5613/07/2018
930IFSL23INE121H07CD850,00099.75500499.9013/07/2018
950YESBNK99INE528G08352198.691010.3913/07/2018
820PGC22INE752E07MF16598.87650667.6113/07/2018
764IRFC31INE053F079002,500106.872528.0813/07/2018
950INDUSIND22INE095A08074198.991010.1213/07/2018
IIF13JAN17AINE248U07848100110.61100110.6113/07/2018
735NHAI2031INE906B07EI0790108.197.908.7113/07/2018
935HLFL21INE146O0723550099.965,0005,449.6913/07/2018
826NHB2024INE557F070824,418108.28220.90248.1413/07/2018
866IIFCL34BINE787H07347100121.9711.2613/07/2018
885HDFCBNKPERPINE040A08377699.436060.5613/07/2018
900YBL99INE528G083941100.591010.7213/07/2018
0NABARD19BINE261F09EZ117594.653533.1313/07/2018
768HAUDCL21INE031A085901098.34100100.6213/07/2018
1225CIFCL18INE121A08MA6250100.222,5002,789.1913/07/2018
840PGC2021INE752E07MN597100.27970982.9113/07/2018
0SMLBR21INE413U0707950100.615050.3113/07/2018
0ASPIRE20INE658R0719020118.47200236.9413/07/2018
1015UPCL22INE540P07293166100.661,6601,667.7713/07/2018
1050ACIL19A72INE587O071721100.001010.0413/07/2018
7QUALTIYCARE22INE108N07047167101.031,6701,683.0713/07/2018
770RECLMAR21INE020B08AS57298.41720726.7813/07/2018
769HUDCO31INE031A07AT42,500107.182527.8613/07/2018
885HDFCBNKPERPINE040A08377299.362020.1713/07/2018
930INIFRADEBT24INE537P074225101.185050.9012/07/2018
7IRFC18INE053F0796735099.993,5003,681.0413/07/2018
IIF13JAN17AINE248U07848100110.61100110.6113/07/2018
IIF13JAN17AINE248U07848100110.61100110.6113/07/2018
1125CIFC18INE121A08MN9250100.442,5002,750.7513/07/2018
885FICCL19APR19INE535H0780325099.862,5002,547.5013/07/2018
1150ILFSTNL24INE975G080585100.325050.0213/07/2018
860HDFC2018INE001A07OB625100.192,5002,674.3813/07/2018
IIFLW2DEC16INE248U07699400112.07400448.2813/07/2018
763HAUDCL21INE031A086085098.20500501.5513/07/2018
739HUDCO31AINE031A07AR85,000107.635055.9413/07/2018
850SIDBI21INE556F08JF7250100.552,5002,526.5613/07/2018
969PFCL2019INE134E07513500101.055,0005,227.5013/07/2018
965SBICARDS22INE018E08060165101.491,6501,734.8313/07/2018
920ICICIBNKPERPINE090A08TW2298.902020.3713/07/2018
895PNBPERINE160A08100597.755050.4913/07/2018
900JMFPLINE523H0778336110.24360396.8713/07/2018
908UBIPERPINE692A08086597.505049.6313/07/2018
950INDUSIND22INE095A08074198.991010.1213/07/2018
0ASPIRE20INE658R071905118.475059.2413/07/2018
920ICICIBNKPERPINE090A08TW2198.901010.1913/07/2018
879PFC28INE134E07448475115.084.755.7313/07/2018
975AKCFPL25INE197P0719350099.83500501.1512/07/2018
795LICHSFIN22INE115A07LM710097.801,0001,002.2013/07/2018
672NTPC21INE733E07KH150095.135,0004,969.3212/07/2018
920ICICIBNKPERPINE090A08TW2598.905050.9413/07/2018
764NABARD31INE261F070321,000109.361011.1612/07/2018
2TATASL22INE081A08181120139.171,2001,675.3513/07/2018
IIFL5JAN17AINE248U078142,500109.442,5002,736.0312/07/2018
975UPCL27INE540P07269199.80109.9613/07/2018
969PFCL2019INE134E07513250101.052,5002,613.7513/07/2018
826NHB2024INE557F070824,418107.15220.90245.6413/07/2018
0KMPL21CINE916DA7PR610100.86100100.8613/07/2018
0NABARD19AINE261F09EX65095.79109.5813/07/2018
764NABARD31INE261F070322,500106.842527.2713/07/2018
975UPCL27INE540P072691098.9510098.7613/07/2018
00BHFL21AINE377Y0703759101.90590601.2013/07/2018
925DHFL23BINE202B07IO350,00099.50500536.1512/07/2018
705PFCL20INE134E08IS125097.842,5002,517.3613/07/2018
847PNBHFIN21INE572E093614299.41420427.6513/07/2018
840PGC2021INE752E07MN571100.41710720.4513/07/2018
869KERALAFC22INE818F0702113698.95340344.5212/07/2018
900YBL99INE528G08394108100.611,0801,157.9013/07/2018
885IBHFL26AINE148I07GK550,00099.95500534.9112/07/2018
885HDFCBNKPERPINE040A08377299.462020.1913/07/2018
865NBARD28INE261F08AJ52101.892020.5413/07/2018
930IFSL23INE121H07CD850,00099.78500500.0513/07/2018
920ICICIBNKPERPINE090A08TW2198.901010.1913/07/2018
728NHAI2030INE906B07EF65107.065054.5412/07/2018
900YBL99INE528G083941100.591010.7213/07/2018
920ANDHRAPERPINE434A08083597.465051.9413/07/2018
897UPPOWER26INE540P07095980101.859,80010,123.3913/07/2018
890IBULLHF21INE148I07GF51,70,00099.431,7001,810.5713/07/2018
885HDFCBNKPERPINE040A083775099.24500503.7113/07/2018
740IIFCL33INE787H071565,000108.395055.9413/07/2018
769NHAI31INE906B07EP52,500107.202528.2313/07/2018
1015UPCL22INE540P07293530100.305,3005,305.5813/07/2018
1075PVR22INE191H07201160104.901,6001,680.2113/07/2018
950ADITYABFL19INE860H08DO479100.51790847.5013/07/2018
1050ACIL19A72INE587O0717220100.00200200.8113/07/2018
770HAUDCL20INE031A0858225099.192,5002,540.8613/07/2018
910DHFCL28INE202B07JE21,00098.97109.9913/07/2018
930IFSL23INE121H07CD820,00099.80200200.0613/07/2018
85AFL27INE891K08042598.125049.7913/07/2018
910DHFCL28INE202B07JE21,00098.97109.9913/07/2018
875MFL21AINE414G07CM094,00098.64940946.3813/07/2018
1125SYDICATEPERINE667A080702099.37200198.5613/07/2018
935HCFSPL99INE539K0818710100.57100101.5213/07/2018
 
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
885HDFCBNKPERPINE040A083771101.251010.2811/07/2018
 
Failed Trades
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade Date
-