BSE-Settlement Data

Corporate Bond Settlement Data

As on 16 Jul 2024 | 18:27

All Prices in

Listed Bonds Settled by Mandatory Entities
Security Name	ISIN	Qty	Price	Trade Value ( Lacs)	Consideration ( Lacs)	Trade Date
76NHAI31	INE906B07EJ8	1,000	111.28	10	11.34	15/07/2024
1200MFIL26	INE911L07113	25	99.47	25	24.87	16/07/2024
870TCFS29	INE306N07LF9	19	102.52	190	195.97	16/07/2024
834SBOI99	INE062A08413	1	101.80	100	105.88	16/07/2024
1020KSPL25	INE07HK07742	100	98.97	100	98.89	16/07/2024
675PCHFL31	INE516Y07444	5,925	85.36	51.84	45.31	16/07/2024
1025NFL26	INE342T07429	10	100.00	10	10.14	16/07/2024
1005MFL29	INE549K08426	10	101.85	10	10.23	16/07/2024
795BOBPER	INE028A08265	5	98.91	500	519.83	16/07/2024
722INDREN27	INE202E08011	3	98.56	30	30.52	16/07/2024
1015UPCL26	INE540P07335	1	100.97	10	10.09	16/07/2024
990MCSL26	INE296G07168	1,000	100.00	1,000	1,001.08	16/07/2024
818MAMFSL29	INE774D07VF8	500	100.26	500	506.46	16/07/2024
895KIIFB30	INE658F08102	20	101.00	20	20.32	16/07/2024
975IFCI30F	INE039A09MC4	2	98.85	20	19.79	16/07/2024
1005MFL29	INE549K08426	4	99.90	4	4.01	16/07/2024
1005MFL2030	INE549K08483	50	99.70	50	50.06	16/07/2024
1075AUSFBL29	INE519Q08178	4	101.90	4	4.09	16/07/2024
1005MFL2030	INE549K08483	10	99.50	10	9.99	16/07/2024
GXS210624	INE0XP815016	55	91.13	55	50.12	16/07/2024
1150ACAPL25	INE08XP07175	9	99.24	5.40	5.39	16/07/2024
1140KFPL27	INE0NES07113	5	99.00	5	4.95	16/07/2024
860PNBPERP	INE160A08183	10	100.43	100	104.56	16/07/2024
00AMFL28	INE516Q08398	2	102.33	200	222.30	16/07/2024
1000MMFL27A	INE101Q07AQ7	10	100.00	10	10.02	16/07/2024
INE884Q07707	INE884Q07707	16	97.03	16	15.59	16/07/2024
1140KFPL26	INE0NES07097	200	100.05	175	175.30	16/07/2024
995AAHL28	INE0GCN07039	4	100.50	4	4.06	16/07/2024
1190VCCL26	INE04HY07120	3	99.25	3	2.97	15/07/2024
984KSPL25A	INE07HK07726	52	97.78	52	51.13	16/07/2024
1100USFBL31	INE735W08053	50	101.80	50	51.17	16/07/2024
950HLFL29	INE146O08266	45	98.79	45	45.02	16/07/2024
INE572J07695	INE572J07695	30	100.77	30	30.19	16/07/2024
1005MFL29	INE549K08426	3	101.85	3	3.07	16/07/2024
840IRFC29	INE053F07660	1,998	112.67	19.98	22.93	16/07/2024
817ABHFL27	INE831R07466	1,000	100.70	1,000	1,007.90	16/07/2024
1190VCCL26	INE04HY07120	10	98.00	10	9.77	16/07/2024
905PEL26	INE140A07740	50,000	98.91	500	526.22	16/07/2024
962APSB31	INE0M2307198	1	104.70	10	10.59	16/07/2024
792TCHFL34	INE033L07II3	5,000	100.00	5,000	5,008.68	15/07/2024
1000MCSL27A	INE296G07150	20	100.00	20	20	16/07/2024
990MCSL26	INE296G07168	1,000	99.00	1,000	991.08	16/07/2024
895KII FB32	INE658F08144	5	100.20	5	5.04	16/07/2024
930IBULL26	INE148I08215	3	93.54	3	2.82	16/07/2024
806BAJAJFL29	INE296A07SZ2	300	100.13	300	304.51	15/07/2024
1100USFBL31	INE735W08053	5	102.65	5	5.16	16/07/2024
1100ESFBL30	INE818W08123	20	96.83	20	20.08	16/07/2024
895KII FB33	INE658F08136	2	101.30	2	2.04	16/07/2024
817ABHFL27	INE831R07466	1,500	99.99	1,500	1,501.12	16/07/2024
975IFCI30F	INE039A09MC4	3	98.54	30	29.59	16/07/2024
1190VCCL26	INE04HY07120	3	99.25	3	2.97	15/07/2024
1075UCL25	INE583D07430	3,000	99.98	30	31.23	16/07/2024
970UPC29	INE540P07400	1	104.78	10	10.52	12/07/2024
1060NAVA26PTC	INE0PBP15014	5	62.57	5	3.13	16/07/2024
1190VCCL26	INE04HY07120	10	98.72	10	9.87	16/07/2024
1125ESFBL29	INE818W08099	20	98.11	20	19.70	16/07/2024
806BAJAJFL29	INE296A07SZ2	500	100.02	500	506.93	15/07/2024
1100USFBL31	INE735W08053	10	102.32	10	10.29	16/07/2024
1005MFL2030	INE549K08483	40	99.50	40	39.97	16/07/2024
990MCSL26	INE296G07168	50	99.00	50	49.55	16/07/2024
1075AUSFBL28	INE519Q08160	5	106.89	5	5.35	16/07/2024
806BAJAJFL29	INE296A07SZ2	100	100.13	100	101.50	15/07/2024
1005MFL29	INE549K08426	4	99.74	4	4.01	16/07/2024
970UPC29	INE540P07400	1	103.78	10	10.42	12/07/2024
990MCSL26	INE296G07168	28	100.00	28	28.03	15/07/2024
975IFCI30	INE039A09MD2	1	98.55	10	9.85	16/07/2024
764NABARD31	INE261F07032	2,000	111.82	20	22.82	16/07/2024
840HFSL33	INE756I08256	1,000	100.06	1,000	1,048.08	16/07/2024
885CNNL2025	INE251G07023	1	99.71	5	5.00	16/07/2024
915PNB2099	INE160A08076	10	99.82	100	103.67	16/07/2024
1003ISFL29	INE413U07301	500	100.25	5	5.05	16/07/2024
1003ISFL29	INE413U07301	3,000	100.50	30	30.36	16/07/2024
1240AFPL29	INE515Q08226	5	103.35	5	5.15	16/07/2024
860PNBPERP	INE160A08183	10	99.62	100	103.76	16/07/2024
930IBULL26	INE148I08215	30	93.54	30	28.19	16/07/2024
990MCSL26	INE296G07168	100	100.00	100	100.11	16/07/2024
1075AUSFBL28	INE519Q08160	10	106.00	10	10.60	16/07/2024
737NTPC35C	INE733E07JT8	57,082	118.42	570.82	708.71	16/07/2024
1200MFIL26	INE911L07113	50	99.95	50	50.19	16/07/2024
950HLFL29	INE146O08266	10	98.19	10	9.94	16/07/2024
981HEROFINC28	INE957N08045	1	102.30	10	10.83	16/07/2024
835AFL34	INE891K08208	1,500	100.14	1,500	1,509.66	16/07/2024
1075UCL25	INE583D07430	3,000	98.78	30	30.87	15/07/2024
1000TMFL29	INE601U08051	1	101.75	10	10.47	16/07/2024
773SBIPERP	INE062A08272	220	99.28	2,200	2,293.31	16/07/2024
975IFCI30F	INE039A09MC4	2	98.76	20	19.77	16/07/2024
792TCHFL34	INE033L07II3	5,000	100.00	5,000	5,008.68	15/07/2024
0TCLEANTECH25	INE857Q07398	33	111.67	330	368.53	16/07/2024
975IFCI30F	INE039A09MC4	5	99.89	50	49.98	16/07/2024
920NHFL26	INE530L07566	1,000	100.00	10	10.04	16/07/2024
817IML25	INE0BUS07AJ6	5	98.18	5	4.91	16/07/2024
975IFCI30F	INE039A09MC4	3	98.72	30	29.64	16/07/2024
1050AFPL27	INE501X07570	3	98.45	3	2.97	16/07/2024
675PCHFL31	INE516Y07444	5,925	85.22	51.84	45.23	16/07/2024
689IRFCL31	INE053F08106	7	95.91	70	68.35	15/07/2024
1190ACAPL26	INE08XP07217	3	97.24	3	2.93	16/07/2024
970UPCL32	INE540P07434	4	105.54	40	42.37	16/07/2024
00AMFL28	INE516Q08398	2	101.00	200	219.64	16/07/2024
INE884Q07707	INE884Q07707	3	97.72	3	2.94	16/07/2024
804IIL33	INE537P07703	100	100.16	1,000	1,019.91	16/07/2024
1050NFL27	INE342T07494	100	99.50	100	99.44	16/07/2024
805MMFS32	INE774D08MM1	3,000	99.13	30	30.44	16/07/2024
1300TFL27A	INE615R07125	3	98.75	3	2.98	15/07/2024
1100USFBL31	INE735W08053	10	102.32	10	10.29	16/07/2024
745MMFSL31	INE774D07UG8	1	96.42	10	10.13	16/07/2024
1085SFL2026	INE03K307033	5	98.75	5	4.96	16/07/2024
885CNNL2025	INE251G07023	1	99.71	5	5.00	16/07/2024
859PNB99	INE160A08282	1	98.53	100	105.41	16/07/2024
785LHFL32	INE115A07PY3	1	98.40	10	10.55	16/07/2024
1015UPCL28	INE540P07350	1	102.00	10	10.19	16/07/2024
764IRFC31	INE053F07900	2,000	111.86	20	23.47	16/07/2024
1100ESFBL30	INE818W08123	15	99.05	15	15.39	16/07/2024
INE884Q07707	INE884Q07707	11	100.00	11	11.05	15/07/2024
1110ESFBL31	INE818W08115	4	100.30	4	4.16	16/07/2024
1005MFL29	INE549K08426	3	101.85	3	3.07	16/07/2024
962APSBCL31	INE0M2307099	1	104.21	10	10.54	16/07/2024
1050AFPL27	INE501X07570	5	99.00	5	4.97	16/07/2024
1075UCL25	INE583D07430	3,000	99.18	30	30.99	16/07/2024
1190ACAPL26	INE08XP07217	10	96.84	10	9.73	16/07/2024
806BAJAJFL29	INE296A07SZ2	100	100.13	100	101.50	15/07/2024
1025STFCL24A	INE721A08DE4	1	99.50	10	9.92	16/07/2024
860PNBPERP	INE160A08183	10	99.76	100	103.90	16/07/2024
774SBIPERP	INE062A08249	100	99.00	1,000	1,055.74	15/07/2024
1110ESFBL34	INE818W08107	40	98.75	40	40.81	16/07/2024
1125ESFBL29	INE818W08099	60	99.15	60	59.71	16/07/2024
1200MFIL26	INE911L07113	100	100.55	100	100.98	16/07/2024
835MRHFL29	INE950O07461	50	100.36	50	50.43	16/07/2024
831ABFL34	INE860H08EL8	200	100.06	200	200.35	16/07/2024
975IFCI30	INE039A09MD2	1	98.68	10	9.87	16/07/2024
1225KDM33	INE0VCN15015	10	84.25	10	8.43	16/07/2024
890MFL27	INE414G07JB8	1,000	99.64	1,000	1,003.49	15/07/2024
773SBIPERP	INE062A08272	60	99.53	600	626.94	16/07/2024

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
-

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