Apr 2015

Settlement Date BSE/ICCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through ICCL] Souce:ICCL
NSE/NSCCL
[Trades executed on OTC+RFQ+anonymous platforms and settled through NSCCL] Souce:NSCCL
MCX-SX/MSE Clearing
Source:MSE Clearing
Off Market Settled Trades
Source: NSDL /CDSL
Total Trades Settled
Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds Listed Corporate Bonds Unlisted Corporate Bonds
No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Settled Amount (in Rs. Crs) No. of Trades Amount(in Rs. Crs)
01/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 17 5.30 6 1.22 23 6.52
02/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.08 1 0.00 7 0.08
03/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 2.40 0 0.00 9 2.40
05/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/04/2015 1765 173.58 16 382.83 1749 1806.01 14 549.51 0 0.00 14 159.41 28 27.07 3586 3098.41
07/04/2015 1305 271.09 19 149.97 2661 2710.51 23 708.72 0 0.00 33 60.36 3 0.20 4044 3900.85
08/04/2015 2077 176.94 39 289.56 1954 3824.88 20 567.16 0 0.00 47 273.21 4 5.38 4141 5137.13
09/04/2015 1921 51.90 65 388.28 1742 3865.58 29 534.28 0 0.00 74 211.99 12 61.37 3843 5113.40
10/04/2015 1495 122.69 31 166.37 1531 2211.93 17 268.12 0 0.00 20 18.43 6 3.83 3100 2791.37
11/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.09 0 0.00 5 0.09
12/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/04/2015 1564 147.73 40 164.35 1261 1783.82 19 321.17 0 0.00 19 201.56 2 0.35 2905 2618.98
14/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
15/04/2015 1866 300.34 30 195.51 2162 3025.52 19 625.92 0 0.00 19 104.28 1 0.25 4097 4251.82
16/04/2015 1712 36.29 18 85.78 1506 3305.33 14 103.27 0 0.00 57 6.69 3 25.19 3310 3562.55
17/04/2015 1560 282.26 36 102.93 1549 2758.79 37 1329.87 0 0.00 27 183.41 7 1.05 3216 4658.31
18/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.01 1 0.25 7 0.26
19/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/04/2015 1455 17.28 22 107.68 1395 3763.73 35 490.45 0 0.00 21 33.60 2 0.10 2930 4412.84
21/04/2015 1533 21.38 24 112.47 1478 2957.76 26 420.30 0 0.00 33 77.23 15 52.71 3109 3641.86
22/04/2015 1681 58.74 34 150.65 1563 3106.82 44 328.01 0 0.00 42 34.73 8 6.77 3372 3685.73
23/04/2015 1709 76.89 21 241.79 1642 3102.79 44 708.30 0 0.00 25 10.98 4 0.40 3445 4141.15
24/04/2015 1479 98.95 22 224.96 1422 3172.11 43 848.82 0 0.00 27 81.78 4 0.64 2997 4427.26
25/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.13 1 0.07 3 0.20
26/04/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/04/2015 1284 17.01 38 197.00 1168 2609.66 34 729.11 0 0.00 28 19.17 12 3.95 2564 3575.90
28/04/2015 1316 36.07 23 22.35 1150 2994.92 26 339.38 0 0.00 35 10.85 4 0.72 2554 3404.29
29/04/2015 1739 18.73 29 63.99 1566 2991.21 30 935.62 0 0.00 19 23.88 1 0.05 3384 4033.47
30/04/2015 1256 22.47 24 115.95 1435 1877.44 27 290.60 0 0.00 19 2.62 2 1.70 2763 2310.79