Corporate Bond Settlement Data
As on 21 Nov 2024 | 18:34
 
All Prices in
Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
1350TCL27INE00DJ070451101.0011.0119/11/2024IVR A-/ Stable
1100USFBL31INE735W080531101.6011.0321/11/2024ICRA A+(Stable)
1110ESFBL31INE818W0811510100.501010.2421/11/2024CARE A
1050CF L26INE02EP07046198.5910.9819/11/2024IND A
889KFC31INE818F0726030103.253031.4821/11/2024ACUITE AA/Stable
11MML26AINE046W072488100.814.804.8219/11/2024CRISIL A+
97UPPCL28INE540P07392300102.563,0003,118.0219/11/2024CRISIL A+
995UPCL26INE540P074591101.541010.3021/11/2024CRISIL A+
935AKCFL27AINE197P0733416100.001616.7921/11/2024
1000MCSL27AINE296G0715015100.601515.1121/11/2024CRISIL A+
1000MCSL27AINE296G071501399.561312.9621/11/2024CRISIL A+
1005MFL2030INE549K084834101.4544.0821/11/2024CRISIL AA-/Stable
949KIIFB34INE658F082438100.5088.1321/11/2024IND AA(SO)
949KIIFB31INE658F082763100.0033.0319/11/2024IND AA(SO)
949KIIFB33INE658F082503100.6033.0519/11/2024IND AA(SO)
1140KFPL27INE0NES071131097.05109.7321/11/2024ICRA BBB
995UPCL26INE540P074591101.181010.2621/11/2024CRISIL A+
835AFL34INE891K08208800101.36800838.3321/11/2024CARE AAA/Stable
876NHB2034INE557F07108200124.931013.2421/11/2024
1005MFL29INE549K084263100.4433.0321/11/2024CRISIL AA-/Stable
745STFCL25INE721A07QW05099.72500523.4021/11/2024IND AA+/Stable
825MRHFL29INE950O0748710100.791010.3221/11/2024CARE AAA
930UCL2026INE583D07489299.0221.9719/11/2024IND A/Stable
1025NFL25INE342T0737910095.0010.9521/11/2024CRISIL A
768NBFAARD29INE261F08EG3500101.09500527.0319/11/2024CRISIL AAA
ESPL060526 INE01YL07318298.6121.9719/11/2024CARE A-
755PFCL38INE134E07CK34,000103.154042.1921/11/2024CARE AAA
820INDIAGT31INE219X07264500101.3955.2921/11/2024CRISIL AAA
949KIIFB30INE658F082845100.0055.0621/11/2024IND AA(SO)
975IHFL29INE148I07TX1293.1521.9319/11/2024CRISIL AA/Stable
800ICFL27INE896L0798310100.250.100.1019/11/2024CARE AA-
949KIIFB33INE658F0825011100.001111.1321/11/2024IND AA(SO)
1110ESFBL31INE818W081153100.6033.0721/11/2024CARE A
1050NFL2027INE342T07536399.6832.9821/11/2024CRISIL A
1030ICFL27INE896L07991400101.0744.1119/11/2024CARE AA-
739HUDCO31INE031A07AM910,000109.95100115.7521/11/2024CARE AAA
949KIIFB33INE658F082506100.6066.1019/11/2024IND AA(SO)
835MFSL2026INE348L072171798.761716.7621/11/2024CARE AA-
788BOB99INE028A08299198.81100100.5419/11/2024ICRA AA+/Stable
775MFL28INE414G07IL9500100.8755.0321/11/2024ICRA AA+
1200ACAPL29INE08XP07225293.7321.8721/11/2024ICRA BBB
865IFL28INE530B073101,00095.19109.5021/11/2024ICRA AA/Stable
1001ACAPL25AINE08XP07233395.9232.8819/11/2024ICRA BBB
865IFL28AINE530B073851,00096.65109.6421/11/2024CRISIL AA
889KFC33INE818F0729410100.301010.2021/11/2024ACUITE AA/Stable
1001ACAPL25AINE08XP07233594.6554.7321/11/2024ICRA BBB
83774HDBFSL26INE756I07ER5500100.41500526.2721/11/2024CARE AAA
1050SSFL27INE572J077374100.5044.0321/11/2024CARE A+
1150ESPL25INE01YL0725029100.222929.2621/11/2024CARE A-
740IIFCL33INE787H0715617,250113.58172.50206.5319/11/2024CARE AAA
1110ESFBL31INE818W081152100.1022.0419/11/2024CARE A
1100DKGFS26INE179P07548599.330.500.5019/11/2024CRISIL BBB+
1110ESFBL31INE818W081153100.0033.0621/11/2024CARE A
1140KFPL26INE0NES070971,230100.23922.50927.2021/11/2024ICRA BBB-(Stable)
975MMFL26AINE101Q07AS3299.7522.0021/11/2024CARE A-
1200VCCL27INE04HY07161397.7532.9921/11/2024
1200VCCL27AINE04HY07179698.6565.9321/11/2024
INE0BUS07BC9INE0BUS07BC9298.0121.9619/11/2024CRISIL BBB+/Stable
1050NFL27INE342T074942100.9022.0221/11/2024IND A/Stable
1003VCL25INE01HV07437300100.0033.0121/11/2024CARE A; Positive
1015UCL26INE583D0750520099.4521.9921/11/2024IND A+
1350TCL27INE00DJ070453101.5033.0419/11/2024IVR A-/ Stable
1000MCSL27AINE296G07150199.5611.0021/11/2024CRISIL A+
949KIIFB34INE658F082433100.4033.0519/11/2024IND AA(SO)
945GSIL25INE08EQ080561100.101010.3821/11/2024
975MMFL26AINE101Q07AS3999.7599.0021/11/2024CARE A-
SSFL26INE572J076793100.062.252.2821/11/2024IND A+
850IFL26INE530B0734410095.8610.9919/11/2024CRISIL AA
750IRFC35INE053F07843800118.7789.5621/11/2024CARE AAA
965AEL27INE423A073285,000100.005050.9321/11/2024CARE A+
1140KFPL26INE0NES07097299.361.501.4919/11/2024ICRA BBB-(Stable)
897REC29INE020B08BP923105.61230256.3619/11/2024CARE AAA / CARE A1+
1200AFPL30INE515Q082675104.1755.2021/11/2024CARE A-
958NHFL27AINE530L0785530098.5032.9521/11/2024CRISIL A+
965AEL27INE423A07328500100.1055.1021/11/2024CARE A+
1030ICFL27INE896L07991150101.141.501.5419/11/2024CARE AA-
INE896L07918INE896L079182100.1822.0319/11/2024CRISIL AA-/NEGATIVE
975IFCI30INE039A09MD2198.831010.2321/11/2024BWR AA-
949KIIFB29INE658F08235499.8044.0421/11/2024IND AA(SO)
848UPPOWER25INE540P07152198.5055.0021/11/2024BWR AA
11MML26AINE046W0724810100.8166.0319/11/2024CRISIL A+
995UPCL30INE540P07491100104.931,0001,063.4119/11/2024CRISIL A+
1076LFL26INE090W07683997.3898.7921/11/2024IND BBB+/Stable
675PCHFL31INE516Y0744466,50088.29565.25504.7121/11/2024CARE AA
995ICFL26INE896L079591100.1411.0021/11/2024CARE AA-
949KIIFB29INE658F0823510105.101010.6221/11/2024IND AA(SO)
1001ACAPL25AINE08XP07233595.8754.7921/11/2024ICRA BBB
1175MFL2026INE939X071355100.1555.0019/11/2024CARE BBB+
1000MCSL27AINE296G071501599.501514.9521/11/2024CRISIL A+
975THFPL27INE0Q6I07017599.3855.1019/11/2024CRISIL A+
930UCL2026INE583D0748910298.42102100.0821/11/2024IND A/Stable
1050SSFL27INE572J077379100.5099.0621/11/2024CARE A+
1025AFPL26INE501X076041899.041818.1421/11/2024IND A-
1200VCCL27INE04HY07161599.2655.0621/11/2024
949KIIFB33INE658F082509100.0099.1021/11/2024IND AA(SO)
UGROCL26INE583D0752110099.6511.0019/11/2024IND A+
1300TFL27AINE615R07125298.6522.0119/11/2024CARE BBB
840CB992029INE476A082255101.13500537.9221/11/2024
925MFL27INE549K07EC210100.000.100.1021/11/2024CRISIL AA-/Stable
ESPL060526 INE01YL07318320100.06320319.3321/11/2024CARE A-
957MFSL27INE348L072095100.5555.0321/11/2024CARE AA-
739HUDCO31INE031A07AM94,000110.614046.5621/11/2024CARE AAA
9SCL26BAINE148I07GL310096.2410.9819/11/2024CARE AA-
1340KCPL30INE200W0812438098.37380374.6421/11/2024CARE BBB+
1005MFL2030INE549K084833099.503030.0221/11/2024CRISIL AA-/Stable
949KIIFB30INE658F082845100.1055.0621/11/2024IND AA(SO)
940SCL27AINE148I07TI265095.896.506.5221/11/2024ICRA AA/Stable
846PFCL28INE134E0738011110.32110123.4721/11/2024CARE AAA
1200VCCL27INE04HY07161198.9911.0119/11/2024
895KII FB31INE658F080945100.2555.0921/11/2024ACUITE AA-(SO)
1001ACAPL26INE08XP07258695.2565.7119/11/2024ICRA BBB
975MMFL26AINE101Q07AS3799.7577.0021/11/2024CARE A-
1350TCL27INE00DJ070455101.7555.0721/11/2024IVR A-/ Stable
9YESBNK26INE528G08337199.601010.5321/11/2024CARE A
949KIIFB28INE658F082272100.3522.0321/11/2024IND AA(SO)
1076LFL26INE090W07683800100.48800806.4121/11/2024IND BBB+/Stable
1075SSFL25AINE572J076462100.2422.0121/11/2024IND A
1100ESFBL30INE818W081231100.0011.0219/11/2024CARE A
893NHB2029INE557F071814,000112.45200236.3521/11/2024
1004DCAL2026INE385W0703450100.265051.9021/11/2024IND A-/Stable
949KIIFB32INE658F082682100.0022.0219/11/2024IND AA(SO)
820HFSL25INE756I07ES3500100.13500525.1121/11/2024CARE AAA
99MCSL26INE296G0719219199.4119.1018.9519/11/2024CRISIL A+
990MCSL26INE296G07168299.7922.0021/11/2024CRISIL A+/STABLE
985NWFL27INE918K07PJ0100100.61100103.4521/11/2024CARE A1+
1110ESFBL31INE818W081151099.301010.1221/11/2024CARE A
900HLFL27INE146O07508500100.53500503.4919/11/2024CRISIL AA+
INE0BUS07BC9INE0BUS07BC94297.194240.9121/11/2024CRISIL BBB+/Stable
984SSFL26INE572J07711150100.00150149.7221/11/2024CARE A+
1001ACAPL25AINE08XP07233296.3921.9321/11/2024ICRA BBB
99MCSL26INE296G071922599.552.502.4819/11/2024CRISIL A+
INE0NES07139INE0NES0713920100.002019.9921/11/2024IND BBB+/Stable
949KIIFB33INE658F0825012100.001212.1421/11/2024IND AA(SO)
985KSPL25INE07HK0769245099.03450446.2221/11/2024CRISIL A-
1100IM L26AINE0BUS07BJ41,500100.051,5001,507.1221/11/2024CRISIL BBB+/Stable
975MMFL26AINE101Q07AS3198.5610.9919/11/2024CARE A-
INE0NES07139INE0NES071391099.00109.9021/11/2024IND BBB+/Stable
1095SCNL25INE836B077743100.5033.0221/11/2024ICRA A-(stable)
855HDFCB29INE040A087243103.323032.6819/11/2024CRISIL AAA
00CGL2796INE741K074961,760102.9417.6018.1121/11/2024IND AA-
975MMFL26AINE101Q07AS3599.7555.0021/11/2024CARE A-
1076LFL26INE090W07683597.6054.9021/11/2024IND BBB+/Stable
1100NFL26INE229U071371100.0011.0019/11/2024CARE A-; Stable
995UPCL31INE540P075092107.012021.6821/11/2024IND A+
MUTHOOTFL29INE549K084344101.4544.0821/11/2024CRISIL AA-/Stable
995IFL26INE859C071707100.1777.0621/11/2024CARE A Stable
INE0BUS07BC9INE0BUS07BC94297.164240.8921/11/2024CRISIL BBB+/Stable
880TCLEANTECH29INE857Q0802450105.25500527.2121/11/2024
875SF26INE721A07RN7599.7855.2319/11/2024CRISIL AA+/STABLE
865IFL28AINE530B07385192.260.010.0119/11/2024CRISIL AA
740IIFCL33INE787H0715617,250113.76172.50206.8419/11/2024CARE AAA
949KIIFB29INE658F082352100.2522.0321/11/2024IND AA(SO)
905LFL27INE027E07AL1550100.105.505.8119/11/2024CARE AAA
1000MCSL27INE296G071433100.1033.0021/11/2024CRISIL A+/STABLE
775MFL28INE414G07IL91,000101.081010.0821/11/2024ICRA AA+
1025SCNL26INE836B078811098.49109.8521/11/2024ICRA A (STABLE)
835AFL34INE891K0820810100.801010.4219/11/2024CARE AAA/Stable
975MMFL26AINE101Q07AS3398.5632.9619/11/2024CARE A-
1050SSFL27INE572J07737200100.00200200.4021/11/2024CARE A+
1040SCNL27INE836B07857198.6510.9919/11/2024ICRA A
1175MFL2026INE939X071351100.1511.0019/11/2024CARE BBB+
1350TCL27INE00DJ070451101.5011.0119/11/2024IVR A-/ Stable
825HCFSL28INE539K0725430101.783032.1421/11/2024CARE AAA (Rating Watch with Negative Implications)
1100KFL25INE104W0717955099.36550546.6421/11/2024CARE BBB
1350TCL27INE00DJ070452101.0022.0119/11/2024IVR A-/ Stable
949KIIFB32INE658F082682100.6022.0321/11/2024IND AA(SO)
825SCAPSL34INE018E083674101.12400413.9721/11/2024ICRA AAA/STABLE
1001ACAPL25AINE08XP07233195.9210.9619/11/2024ICRA BBB
846RECLTD28INE020B07HP81,702108.5017.0218.4321/11/2024CRISIL AAA
1001ACAPL26INE08XP072582195.252120.0019/11/2024ICRA BBB
949KIIFB28INE658F082275102.1055.1621/11/2024IND AA(SO)
871REC240928INE020B07HS2725108.507.257.8521/11/2024CRISIL AAA
949KIIFB34INE658F0824320100.502020.3321/11/2024IND AA(SO)
1000MCSL27AINE296G071506100.7566.0521/11/2024CRISIL A+
835AFL34INE891K0820810101.301010.4721/11/2024CARE AAA/Stable
995UPCL31INE540P0750950105.69500535.5319/11/2024IND A+
875IFL26AINE530B0729420097.1422.0919/11/2024ICRA AA/Stable
1300TFL27AINE615R07125299.6022.0319/11/2024CARE BBB
995PDL26INE420C070494100.5044.0819/11/2024IVR AA+/Stable
950HLFL29INE146O082664098.904041.3921/11/2024CARE AA+
1050CF L26INE02EP07046198.5110.9821/11/2024IND A
1350TCL27INE00DJ070454101.5044.0521/11/2024IVR A-/ Stable
1300SCNL26INE836B077902103.4022.0819/11/2024ICRA A-
1015UCL26INE583D07505500100.0855.0021/11/2024IND A+
1200ACAPL29INE08XP07225193.2310.9319/11/2024ICRA BBB
865AESL34INE931S080311099.50109.9721/11/2024IND AA+
949KIIFB29INE658F0823595102.499598.4621/11/2024IND AA(SO)
975MMFL26AINE101Q07AS350100.275050.2421/11/2024CARE A-
949KIIFB33INE658F082505100.1055.0621/11/2024IND AA(SO)
873IIFCL29DINE787H073621,000109.211011.6321/11/2024CARE AAA
1025NFL26INE342T07429399.5033.0021/11/2024IND A/Stable
1005MFL2030INE549K084833101.4533.0621/11/2024CRISIL AA-/Stable
949KIIFB28INE658F082275100.0055.0621/11/2024IND AA(SO)
1110ESFBL31INE818W08115699.3066.0719/11/2024CARE A
99MCSL26INE296G071921599.551.501.4919/11/2024CRISIL A+
917TATA2026INE306N081511101.051010.6921/11/2024
9SCL26BAINE148I07GL338589.543.853.5021/11/2024CARE AA-
99MCSL26INE296G07192799.550.700.7019/11/2024CRISIL A+
99MCSL26INE296G07192599.550.500.5019/11/2024CRISIL A+
1000MMFL27AINE101Q07AQ7898.5087.9021/11/2024CARE A-
PNB170122INE160A082171100.27100107.4521/11/2024IND AA+/Stable
825MRHFL29INE950O0748715101.251515.5519/11/2024CARE AAA
675PCHFL31INE516Y074442,60088.1522.1019.7021/11/2024CARE AA
CREDITGRAML25INE741K0747050099.2054.9621/11/2024IND AA-
INE0NES07139INE0NES071391596.361514.4521/11/2024IND BBB+/Stable
871REC240928INE020B07HS21,000108.501010.8321/11/2024CRISIL AAA
1200VCCL27AINE04HY07179298.7021.9821/11/2024
1015UCL26INE583D0750560099.4565.9621/11/2024IND A+
990VCL2025INE01HV074781599.751515.2121/11/2024CARE A+/Stable
995UPCL31INE540P075091106.961010.8421/11/2024IND A+
1001ACAPL25AINE08XP07233694.6965.6821/11/2024ICRA BBB
962APSBCL28INE0M23070651103.041010.2821/11/2024IND AA+/Stable
1045MFL32INE549K085095100.000.500.5019/11/2024CRISIL AA-
990IFSL26INE321N0743410799.74107106.6921/11/2024CRISIL AA-
930UCL2026INE583D0748950100.245049.9721/11/2024IND A/Stable
880TCLEANTECH29INE857Q0802460105.08600631.6221/11/2024
1015UCL26INE583D0750510099.3410.9921/11/2024IND A+
1133LFL26INE090W076751098.33109.8321/11/2024IND BBB+/Stable
805MMFS32INE774D08MM12598.490.250.2619/11/2024IND AAA/Outlook Stable
1100USFBL31INE735W080531101.9211.0421/11/2024ICRA A+(Stable)
1050SSFL27INE572J077371100.5011.0121/11/2024CARE A+
975SCL28INE148I07TY9593.9854.8321/11/2024CRISIL AA
99MCSL26INE296G07192699.550.600.6019/11/2024CRISIL A+
9SCL26BAINE148I07GL330096.2432.9319/11/2024CARE AA-
INE0NES07139INE0NES071391099.57109.9521/11/2024IND BBB+/Stable
949KIIFB32INE658F0826835100.553535.5921/11/2024IND AA(SO)
975MMFL26AINE101Q07AS3199.7511.0021/11/2024CARE A-
1100USFBL31INE735W080535101.6055.1621/11/2024ICRA A+(Stable)
875SFL26INE721A07RH950099.98500529.9919/11/2024IND AA+/Stable
718GOI2033IN00202300853,00,000102.20300312.4019/11/2024
880TCLEANTECH29INE857Q0802460105.21600632.4221/11/2024
990MCSL26INE296G07168199.9011.0021/11/2024CRISIL A+/STABLE
1030ICFL27INE896L07991500100.6355.1121/11/2024CARE AA-
1100KSPL26INE07HK07767199.540.830.8321/11/2024CRISIL A-
975SCL28INE148I07TY91094.49109.7221/11/2024CRISIL AA
1075NFL25INE342T07395320100.593.203.3421/11/2024CRISIL A
920EFSL26INE532F07DM951397.795.135.0019/11/2024CRISIL AA/Negative
889KFC31INE818F0726010100.051010.1721/11/2024ACUITE AA/Stable
885SCUFL32INE722A07BI9199.301010.3521/11/2024CRISIL AA
949KIIFB29INE658F0823595100.809596.8521/11/2024IND AA(SO)
1300SCNL26INE836B077903102.9033.1119/11/2024ICRA A-
769NHAI31INE906B07EP51,32898.9313.2813.2821/11/2024CARE AAA
930MMFSL27INE774D07SW9500100.0355.3019/11/2024CARE AAA
770NBFAARD27INE261F08EI92,500100.452,5002,538.7121/11/2024
99MCSL26INE296G071922099.5521.9919/11/2024CRISIL A+
UGROCL26INE583D0752120099.6521.9919/11/2024IND A+
800ICFL27INE896L0798350100.250.500.5119/11/2024CARE AA-
1050NFL2027INE342T07536599.0554.9421/11/2024CRISIL A
1011SSFL25INE572J076531099.071010.0821/11/2024IND A-/Stable
1100KSPL26INE07HK07767699.465.004.9621/11/2024CRISIL A-
930SAMMAAN26INE148I08215896.1487.9921/11/2024CARE AA-
1350TCL27INE00DJ070455100.7555.0221/11/2024IVR A-/ Stable
985ICFL26INE896L0793415101.251515.2421/11/2024CRISIL AA-
76NHAI31INE906B07EJ82,000110.112022.9621/11/2024CARE AAA
1050AFPL26INE501X075884099.234039.7421/11/2024IND A-/Stable
835MFSL2026INE348L07217399.0532.9719/11/2024CARE AA-
1004DCAL2026INE385W07034199.5611.0321/11/2024IND A-/Stable
920EFSL26AINE532F07DP21,03197.3310.3110.0119/11/2024CRISIL AA-/NEGATIVE
9SCL26BAINE148I07GL32,00096.752019.6321/11/2024CARE AA-
845CHOLAI25INE121A07QT950100.32500501.6221/11/2024
774IREDA31INE202E072291,000110.771011.7021/11/2024
INE0BUS07BC9INE0BUS07BC92097.162019.4721/11/2024CRISIL BBB+/Stable
1300TFL27AINE615R071255100.0055.0921/11/2024CARE BBB
1125ECL2025INE804I086432099.67200217.2119/11/2024CARE A (Rating Watch with Negative Implications)
1160VCCL26INE04HY07195299.2521.9921/11/2024
975SCL28INE148I07TY9394.9832.9319/11/2024CRISIL AA
13EFL29INE612U0804123103.602324.0021/11/2024IND A-/Stable
1190ACAPL26INE08XP07217599.3854.9521/11/2024ICRA BBB
975IKFFL25INE859C071545699.782121.0521/11/2024CARE A
1190VCCL26AINE04HY07146199.5011.0021/11/2024
1110ESFBL31INE818W081155100.1055.1019/11/2024CARE A
949KIIFB34INE658F082433101.0033.0619/11/2024IND AA(SO)
775MFL28INE414G07IL9500101.3055.0521/11/2024ICRA AA+
1025SCNL26INE836B078811099.27109.9221/11/2024ICRA A (STABLE)
945GSIL25INE08EQ080561100.451010.4221/11/2024
995AAHL27INE0GCN070212101.0022.1621/11/2024CRISIL A+/Negative
1005MFL2030INE549K0848310101.451010.2021/11/2024CRISIL AA-/Stable
1070ICFL27INE896L07AA71,000100.401010.2121/11/2024CARE AA-
735IRFC31INE053F078841,248109.9512.4813.8121/11/2024CARE AAA; Stable
1275SCNL29INE836B082853102.2633.0721/11/2024ICRA A (STABLE)
1200VCCL27INE04HY07161398.1033.0021/11/2024
820INDIAGT31INE219X072643,000100.103031.3721/11/2024CRISIL AAA
902SCAPL27INE148I07TH4595.990.050.0521/11/2024ICRA AA/Stable
1050CF L26INE02EP07046198.0310.9821/11/2024IND A
INE896L07918INE896L0791810100.181010.1619/11/2024CRISIL AA-/NEGATIVE
99MCSL26INE296G071925099.5554.9719/11/2024CRISIL A+
995AAHL28INE0GCN070395100.0055.2219/11/2024CRISIL A+/Negative
775MFL28INE414G07IL91,000100.741010.0521/11/2024ICRA AA+
1075NFL25INE342T073955100.260.050.0521/11/2024CRISIL A
1110ESFBL31INE818W081151100.0011.0219/11/2024CARE A
PNB170122INE160A082171100.37100107.5521/11/2024IND AA+/Stable
1050SSFL27INE572J0773715100.501515.1121/11/2024CARE A+
MONEYWFSPL26INE956L07076199.711010.0921/11/2024CARE A-
99MCSL26INE296G07192899.550.800.7919/11/2024CRISIL A+
975IHFL29INE148I07TX1193.1510.9619/11/2024CRISIL AA/Stable
1200MFL26INE296Q070683,000100.01300301.0121/11/2024CRISIL BBB/Stable
1050SSFL27INE572J0773762100.506262.4221/11/2024CARE A+
949KIIFB28INE658F082277100.5577.1221/11/2024IND AA(SO)
947IRFC31INE053F09HQ42112.502022.6921/11/2024CARE AAA
1300SCNL26INE836B077901103.6511.0419/11/2024ICRA A-
1133LFL26INE090W076751097.43109.7421/11/2024IND BBB+/Stable
726IIFCL34INE787H081472,500100.042,5002,508.0421/11/2024CARE AAA/Stable
INE532F07EL9INE532F07EL930098.4532.9521/11/2024CRISIL AA-/NEGATIVE
1075SSFL25INE572J076386100.2366.0421/11/2024IND A
1100DKGFS26INE179P075482598.972.502.4719/11/2024CRISIL BBB+
995UPPOWER29INE540P07483100104.101,0001,055.1219/11/2024IND A+
1040SCNL27INE836B07857198.3110.9919/11/2024ICRA A
INE0NES07139INE0NES07139398.2132.9521/11/2024IND BBB+/Stable
1350TCL27INE00DJ070453101.0033.0219/11/2024IVR A-/ Stable
00BFL27INE296A07SC1598.715050.2721/11/2024IND AAA
825BOBPERP99INE028A08216599.805051.3321/11/2024IND AA+/Stable
97UPPCL27INE540P073841100.641010.2021/11/2024CRISIL A+
1050SSFL27INE572J077372100.5022.0121/11/2024CARE A+
975IHFL29INE148I07TX1593.1554.8219/11/2024CRISIL AA/Stable
UGROCL26INE583D0752110099.2610.9921/11/2024IND A+
949KIIFB28INE658F08227499.8044.0421/11/2024IND AA(SO)
945IFSL25INE321N073011,50099.911515.0621/11/2024CRISIL A+/STABLE
975MMFL26AINE101Q07AS37098.507069.1021/11/2024CARE A-
97UPPCL28INE540P07392250102.562,5002,598.3519/11/2024CRISIL A+
1300SCNL26INE836B0779010102.061010.2819/11/2024ICRA A-
890BTL34INE403D08215300102.50300308.6721/11/2024
1000MCSL27INE296G07143399.8033.0021/11/2024CRISIL A+/STABLE
1300TFL27AINE615R07125299.5022.0219/11/2024CARE BBB
1050SSFL27INE572J0773710100.501010.0721/11/2024CARE A+
925CGL26INE741K0759511100.530.110.1119/11/2024IND AA-
880TCLEANTECH29INE857Q0802460105.25600632.6621/11/2024
1005MFL2030INE549K084832100.0022.0119/11/2024CRISIL AA-/Stable
764IRFC31INE053F079002,230110.6222.3024.8321/11/2024CARE AAA; Stable
1200VCCL27AINE04HY071795100.0055.0121/11/2024
9233SFL2027INE721A07RV0500100.68500546.0121/11/2024CRISIL AA/Stable
1050SSFL27INE572J077376100.5066.0421/11/2024CARE A+
984SSFL26INE572J07711500100.54500501.7421/11/2024CARE A+
984SSFL26INE572J07711500100.57500501.9021/11/2024CARE A+
739NHAI31INE906B07EL426110.00260298.2521/11/2024CARE AAA
902SCAPL27INE148I07TH430097.2832.9119/11/2024ICRA AA/Stable
13EFL29INE612U0804123102.392323.7221/11/2024IND A-/Stable
975IHFL29INE148I07TX1192.1510.9521/11/2024CRISIL AA/Stable
995PDL26INE420C07049498.7544.0119/11/2024IVR AA+/Stable
1075MFSL28AAINE348L080903101.5833.0421/11/2024CARE AA-
1100KSPL26INE07HK07767699.965.004.9821/11/2024CRISIL A-
INE0BUS07BC9INE0BUS07BC92098.102019.6621/11/2024CRISIL BBB+/Stable
1005MFL2030INE549K0848320100.832020.2821/11/2024CRISIL AA-/Stable
949KIIFB34INE658F082431100.4011.0221/11/2024IND AA(SO)
920EFSL26AINE532F07DP21,03195.3810.319.8119/11/2024CRISIL AA-/NEGATIVE
1025SCNL26INE836B07881198.9210.9919/11/2024ICRA A (STABLE)
949KIIFB33INE658F0825015100.001515.1721/11/2024IND AA(SO)
1190ACAPL26INE08XP07217597.3154.8521/11/2024ICRA BBB
9SCL26BAINE148I07GL338589.523.853.5021/11/2024CARE AA-
735NABARD31INE261F0705710,000109.89100114.7421/11/2024
11MML26AINE046W072484100.812.402.4119/11/2024CRISIL A+
949KIIFB33INE658F082504100.1044.0521/11/2024IND AA(SO)
76NHAI31INE906B07EJ81,000109.661011.4321/11/2024CARE AAA
900STFCL28AINE721A08DA25100.055052.9621/11/2024IND AA+
0RRVPN31129INE572F11299168.9053.4421/11/2024
984KSPL25INE07HK076272099.642019.9421/11/2024CRISIL A-
1050ISFL28INE413U0725110099.5011.0921/11/2024ACUITE AA/Stable
875SF26INE721A07RN72099.712020.9121/11/2024CRISIL AA+/STABLE
INE0BUS07BC9INE0BUS07BC9198.0110.9819/11/2024CRISIL BBB+/Stable
975HLFL2026INE146O08175199.921010.6821/11/2024CARE AA+
1050SSFL27INE572J077373100.5033.0221/11/2024CARE A+
739HUDCO31INE031A07AM96,000110.616069.8421/11/2024CARE AAA
1200MFL99AINE549K081601107.0055.3821/11/2024BWR A
1000MCSL27AINE296G0715010100.601010.0721/11/2024CRISIL A+
965AEL27INE423A0732850099.9055.0919/11/2024CARE A+
949KIIFB32INE658F082683100.0033.0321/11/2024IND AA(SO)
CIAFCL25INE121A07RJ825100.030.250.2719/11/2024ICRA AA+/Stable
903HDFCC26 INE539K07270500100.12500510.2619/11/2024CRISIL AA+/STABLE
INE0NES07139INE0NES071391098.21109.8221/11/2024IND BBB+/Stable
00BFL26INE296A07RY720116.44200232.8821/11/2024CRISIL-AAA/STABLE
704IRFC28INE053F07595500102.6955.1721/11/2024CARE AAA; Stable
1206FCL2027INE08XA070374103.2544.1221/11/2024IVR BBB-/Stable
1075AUSFBL29INE519Q0817820105.862021.2721/11/2024CARE AA
1200VCCL27AINE04HY07179298.7521.9821/11/2024
740IIFCL33INE787H071567,500113.837589.9821/11/2024CARE AAA
768NBFAARD29INE261F08EG3500100.94500526.2819/11/2024CRISIL AAA
962APSBCL26INE0M23070405100.885050.3321/11/2024IND AA+/Stable
995AAHL28INE0GCN070392100.0022.0919/11/2024CRISIL A+/Negative
774HPCL28INE094A081501101.4011.0719/11/2024CRISIL AAA/stable
949KIIFB30INE658F082841100.0011.0119/11/2024IND AA(SO)
UGROCL26INE583D0752140099.6543.9819/11/2024IND A+
970UPC29INE540P074001102.951010.4319/11/2024CRISIL A+
1275SCNL29INE836B082853102.9233.0919/11/2024ICRA A (STABLE)
886REC34INE020B07IH31,000123.241012.3021/11/2024CRISIL AAA
1275SCNL29INE836B082858102.6288.2121/11/2024ICRA A (STABLE)
970CGL28INE741K07579300103.0033.1021/11/2024IND AA-
11MML26AINE046W072485100.8133.0119/11/2024CRISIL A+
1000MCSL27AINE296G071501199.561110.9719/11/2024CRISIL A+
990MCSL26INE296G07168599.2554.9721/11/2024CRISIL A+/STABLE
ESPL060526 INE01YL07318198.6110.9819/11/2024CARE A-
925MFL27INE549K07EC2150100.001.501.5019/11/2024CRISIL AA-/Stable
115KFPL26INE0NES070894098.762524.7021/11/2024ICRA BBB
925MCS26INE296G071841099.11109.9321/11/2024CRISIL A+
1180VCCL26INE04HY071875100.2055.0221/11/2024
975THFPL27INE0Q6I07017399.3833.0619/11/2024CRISIL A+
1075MFSL28AINE348L080822101.5622.0321/11/2024CARE AA-
955TMOTORPERPINE601U081921103.641011.0521/11/2024ICRA A
1045MFL32INE549K085091100.000.100.1019/11/2024CRISIL AA-
1125ECL2025INE804I086432099.28200216.4019/11/2024CARE A (Rating Watch with Negative Implications)
11MML26AINE046W072482100.811.201.2119/11/2024CRISIL A+
917TATA2026INE306N081511101.181010.7121/11/2024
990MCSL26INE296G071682100.5022.0121/11/2024CRISIL A+/STABLE
1200ACAPL29INE08XP07225193.7310.9319/11/2024ICRA BBB
1076LFL26INE090W076831,00098.561,000988.8121/11/2024IND BBB+/Stable
1040UCL27BINE583D0751350099.3454.9621/11/2024IND A+
962APSB31INE0M23071981106.501010.6321/11/2024ACUITE AA+
975MMFL26AINE101Q07AS3499.7544.0021/11/2024CARE A-
950HLFL29INE146O08266298.9822.0719/11/2024CARE AA+
1000MCSL27AINE296G071501099.50109.9621/11/2024CRISIL A+
1001ACAPL26INE08XP07258195.2510.9519/11/2024ICRA BBB
925MCS26INE296G071842598.942524.7921/11/2024CRISIL A+
790NHIT35INE0H7R070171100.290.000.0019/11/2024CARE AAA
INE0NES07139INE0NES07139599.2854.9621/11/2024IND BBB+/Stable
962APSB28INE0M23071641104.001010.3821/11/2024ACUITE AA+
1050AFPL26INE501X075884099.264039.7521/11/2024IND A-/Stable
1140KFPL26INE0NES070975100.403.753.7821/11/2024ICRA BBB-(Stable)
990AUXILO2026INE605Y071481998.891920.5321/11/2024CARE A+
995ICFL26INE896L079592100.1422.0019/11/2024CARE AA-
1003VCL25INE01HV07437400100.0044.0221/11/2024CARE A; Positive
812RECL27327INE020B07GH71,050103.9510.5011.2521/11/2024
949KIIFB28INE658F082275100.5055.0821/11/2024IND AA(SO)
1100KSPL26INE07HK07767699.545.004.9621/11/2024CRISIL A-
1340KCPL30INE200W0812438098.37380374.6421/11/2024CARE BBB+
975IFCI30INE039A09MD2198.171010.1621/11/2024BWR AA-
798SBIPERPINE062A0846225100.082,5002,517.3819/11/2024CRISIL AA+/STABLE
949KIIFB29INE658F082355100.7555.0921/11/2024IND AA(SO)
949KIIFB28INE658F082276100.0866.0721/11/2024IND AA(SO)
770NBFAARD27INE261F08EI92,500100.432,5002,538.0921/11/2024
1100KSPL26INE07HK07767299.541.671.6519/11/2024CRISIL A-
7905TCFSL26AINE306N07NO71,000100.181,0001,025.5921/11/2024
INE0BUS07BC9INE0BUS07BC950100.195050.1921/11/2024CRISIL BBB+/Stable
SSFL26INE572J076793100.062.252.2819/11/2024IND A+
INE0NES07139INE0NES071391096.63109.6621/11/2024IND BBB+/Stable
10EHFL26INE530L0722820099.0022.0521/11/2024CARE A (Rating Watch with Negative Implications)
856HUDCL2028INE031A078991110.751011.2621/11/2024
949KIIFB30INE658F082845100.5055.0821/11/2024IND AA(SO)
UGROCL26INE583D0752150099.3654.9621/11/2024IND A+
962APSBCL27INE0M23070571101.761010.1621/11/2024IND AA+/Stable
1200VCCL27INE04HY07161598.7555.0321/11/2024
1200VCCL27INE04HY07161499.0044.0421/11/2024
880TCLEANTECH29INE857Q0802450105.21500527.0121/11/2024
790NHIT35INE0H7R070172103.860.010.0119/11/2024CARE AAA
1150VFPL26INE125T073031100.0011.0221/11/2024CRISIL BBB
995UPCL31INE540P075091107.951010.9421/11/2024IND A+
840HFSL33INE756I0825620100.802021.7021/11/2024CARE AAA
ESPL060526 INE01YL073181099.05109.8821/11/2024CARE A-
886REC34INE020B07IH31,000123.571012.3321/11/2024CRISIL AAA
949KIIFB32INE658F0826810100.001010.1119/11/2024IND AA(SO)
1076LFL26INE090W07683497.6043.9221/11/2024IND BBB+/Stable
1110ESFBL31INE818W08115399.3033.0421/11/2024CARE A
1100DKGFS26INE179P075481099.3310.9919/11/2024CRISIL BBB+
870AESL34INE931S080235102.5055.2321/11/2024IND AA+
1075MML026INE884Q07707598.0954.8921/11/2024ACUITE A-
1040UCL27BINE583D0751310099.2410.9921/11/2024IND A+
889KFC31INE818F0726030100.103030.5321/11/2024ACUITE AA/Stable
1000MMFL27AINE101Q07AQ7299.1021.9921/11/2024CARE A-
0RRVPN31129INE572F11299168.4853.4221/11/2024
875NHAI2029INE906B07DF81,148109.3611.4813.2321/11/2024CARE AAA
1250ACAPL26INE08XP0724190798.9190.7089.7221/11/2024ICRA BBB (Stable)
11MML26AINE046W072483100.811.801.8119/11/2024CRISIL A+
1275SCNL29INE836B082853102.1033.0721/11/2024ICRA A (STABLE)
835AFL34INE891K08208200101.36200209.5821/11/2024CARE AAA/Stable
1000MCSL27AINE296G071501099.56109.9721/11/2024CRISIL A+
774IREDA31INE202E072291,000110.571011.6821/11/2024
975IFCI30INE039A09MD21100.941010.4421/11/2024BWR AA-
UGROCL26INE583D0752150099.5054.9721/11/2024IND A+
99MCSL26INE296G071921099.5510.9919/11/2024CRISIL A+
893NHB2029INE557F071814,000112.44200236.3421/11/2024
871REC240928INE020B07HS22,000100.242020.0021/11/2024CRISIL AAA
1140BFL26INE998Y071545,000100.09500504.1621/11/2024CRISIL BBB/Stable
1133LFL26INE090W076751098.23109.8221/11/2024IND BBB+/Stable
1005MFL2030INE549K084832101.4522.0421/11/2024CRISIL AA-/Stable
1200VCCL27AINE04HY07179598.7054.9521/11/2024
INE0NES07139INE0NES0713930096.28300288.7421/11/2024IND BBB+/Stable
1050SSFL27INE572J077375100.5055.0421/11/2024CARE A+
1300TFL27AINE615R07125598.7555.0221/11/2024CARE BBB
1100USFBL31INE735W080532101.9222.0719/11/2024ICRA A+(Stable)
 
Un-Listed Bonds Settled by Mandatory Entities
Security NameISINQtyPriceTrade Value
( Lacs)
Consideration
( Lacs)
Trade DateCredit Rating
1040SCCSP26AINE996U07248100100.0010099.7221/11/2024
970JODHPURVVN31INE886F08034592.703.503.2919/11/2024
800FPEPL25AINE00S407119200100.88200204.8321/11/2024
1154WFPL26INE0MHC0736920098.23200196.2021/11/2024
1097HIMP 26AA06INE06E50730635399.5435.3035.0521/11/2024
1097HIMP L25AINE06E5072157295.757.206.9221/11/2024
1154WFPL26INE0MHC07369597.4754.8721/11/2024
1125PPL26INE0MYJ07054598.8154.9521/11/2024
1100BFAIL25INE08X507418997.9398.8821/11/2024
1385SML29INE982X081093100.0033.0119/11/2024CRISIL BBB+
1097HIMP L25AINE06E507215150100.001515.0521/11/2024
1500SLSPP26INE14JI07011536100.05536533.2021/11/2024
00AIPL27AAINE0FUJ0707240100.0040040021/11/2024
1385SML29INE982X081092100.0022.0121/11/2024CRISIL BBB+
INE838A07202INE838A07202398.0032.9321/11/2024
INE838A07202INE838A07202499.0043.9521/11/2024
1060AFPL2026INE501X076123100.0033.0019/11/2024IND A
1100NFPL26INE0IX2071481959.08190111.9421/11/2024
960HWEPL27INE918T071451101.081010.0721/11/2024
1070WPL26INE367Y0716014087.71140125.0421/11/2024
1154WFPL26INE0MHC073693098.133029.4021/11/2024
00AIPL27AAINE0FUJ0707240100.00400400.4021/11/2024
1100BFAIL25INE08X507418597.9354.9321/11/2024
1050SCNL27INE836B07873299.2521.9921/11/2024ICRA A
1097HIMP L26AAINE06E50725610498.0210.4010.2421/11/2024
1097HIMP L26INE06E50723120097.462019.5721/11/2024
1600APIPL27INE0QRF070163100.003030.2821/11/2024
00SRPL27INE11G50701810104.69100104.6921/11/2024
INE838A07202INE838A072021098.00109.7721/11/2024
1097HIMP 26AA06INE06E5073062,14094.25214201.1921/11/2024
960HWEPL27INE918T07145199.58109.9221/11/2024
INE838A07202INE838A072021098.25109.8021/11/2024
960HWEPL27INE918T071452098.34200196.0021/11/2024
00SRPL27INE11G507018100104.261,0001,042.6121/11/2024
1385SML29INE982X081091100.0011.0021/11/2024CRISIL BBB+
00AGPATPL27INE0V4H070171094.69109.4321/11/2024
1100BFAIL25INE08X5074181097.93109.8621/11/2024
970JODHPURVVN31INE886F08034587.163.503.1019/11/2024
1097HIMP L25AINE06E5072155097.6754.9021/11/2024
1050SCNL27INE836B07873199.2511.0021/11/2024ICRA A
800FPEPL25AINE00S407119200100.01200203.0921/11/2024
INE549K08467INE549K084672106.341010.7021/11/2024
981SSFL26INE572J07703398.9032.9621/11/2024ICRA A
1310TFL29INE615R07091397.7732.9921/11/2024CARE BBB
1040SCCSP26AINE996U072485093.495046.6021/11/2024
00AIPL27AAINE0FUJ0707223100.00230230.2321/11/2024
INE838A07202INE838A07202498.0043.9121/11/2024
800FPEPL25AINE00S4071191,500100.891,5001,536.3021/11/2024
1040SCCSP26AINE996U072485097.615048.6621/11/2024
1097HIMP L26AAINE06E5072561,00097.9510098.4021/11/2024
1385SML29INE982X081095099.505049.9221/11/2024CRISIL BBB+
1195USFBL28INE551W080135107.0555.3421/11/2024
9223OPL25INE248U07EV065100.000.650.7019/11/2024ICRA AA/Stable
1097HIMP L26AAINE06E5072561,00098.0210098.4721/11/2024
980JAIPURVVN31INE887F080401092.9176.6019/11/2024
1060AFPL2026INE501X076121100.0011.0019/11/2024IND A
1097HIMP L26INE06E50723120095.172019.1121/11/2024
00AIPL27AAINE0FUJ0707223100.0023023021/11/2024
00SRPL27INE11G50701820104.69200209.3721/11/2024
1195USFBL28INE551W080135106.2355.3021/11/2024
1097HIMP L25AINE06E50721510097.67109.8021/11/2024
1060AFPL2026INE501X076121100.0011.0021/11/2024IND A
00HCL25INE047M0706423100.00105.34105.3421/11/2024
1097HIMP L25AINE06E5072152099.6822.0021/11/2024
INE838A07202INE838A072023100.0032.9921/11/2024
1097HIMP 26AA06INE06E5073065,200100.00520518.7621/11/2024
736GOI52IN00202200868,500106.708.509.1919/11/2024
980JAIPURVVN31INE887F080401087.6276.2319/11/2024
960HWEPL27INE918T0714520100.00200199.3221/11/2024
1060AFPL2026INE501X076122100.0022.0019/11/2024IND A
1100HIMP L25AAINE06E50713270044.487031.3021/11/2024
1050AGEL25AAINE838A07079598.5054.9121/11/2024
736GOI52IN00202200868,500107.208.509.2319/11/2024
 
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
1025NFL25AINE342T0748618991818.1421/11/2024IND A/Stable
1225HOKL27INE467V0789130097300289.4721/11/2024
739HUDCO31INE031A07AM96,0001116069.8421/11/2024CARE AAA
774SBIPERPINE062A08249198109.9521/11/2024CRISIL AA+
INE838A07202INE838A0720259955.0021/11/2024