NSE - National Stock Exchange of India Ltd.

Corporate Bonds Settlement Data - Today

Table 1 : Listed bonds settled by Mandatory entities

Table 2 : Un-Listed bonds settled by Mandatory entities

Table 3 : Listed bonds settled by Non-Mandatory entities

Table 4 :Un-Listed bonds settled by Non-Mandatory entities

Table 5 : List of Failed Trades

Mandatory Entities:
(i) trades between specified SEBI regulated entities and
(ii) trades where one party is RBI regulated entity

Non Mandatory Entities:
All other trades which are not classified as Mandatory Entities

Listed Bonds:
Bonds listed on NSE/BSE

Non Listed:
All Bonds other than the Listed Bonds