Apr 2016

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)
01/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 88 11.14 1 0.15 89 11.29
02/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 40 2.56 35 12.14 75 14.70
03/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/04/2016 1447 119.53 32 162.87 1196 2114.38 108 971.72 0 0.00 69 93.94 54 11.78 2906 3474.22
05/04/2016 1176 124.37 58 215.51 2913 3409.73 50 1265.99 0 0.00 71 133.46 16 6.27 4284 5155.34
06/04/2016 1778 37.70 52 235.25 2100 2640.70 27 694.14 0 0.00 54 94.89 14 1.97 4025 3704.65
07/04/2016 2279 204.32 49 152.57 1950 2727.59 56 614.18 0 0.00 45 34.34 14 5.20 4393 3738.20
08/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 42 6.14 3 4.05 45 10.19
09/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.05 0 0.00 5 0.05
10/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/04/2016 1317 79.88 37 81.50 1364 3308.53 22 272.36 0 0.00 40 9.11 6 10.87 2786 3762.26
12/04/2016 1216 58.53 37 338.04 2620 3194.47 29 461.40 0 0.00 57 20.23 31 195.75 3990 4268.41
13/04/2016 1403 99.44 61 483.27 1528 3610.90 28 895.07 0 0.00 38 37.30 3 55.20 3061 5181.18
14/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 24 7.80 0 0.00 24 7.80
17/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/04/2016 1133 28.98 26 154.46 1251 3428.23 53 191.74 0 0.00 28 78.61 23 42.05 2514 3924.08
19/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.68 4 0.68
20/04/2016 1306 51.78 52 337.47 1720 1989.54 24 708.02 0 0.00 42 134.03 35 172.41 3179 3393.24
21/04/2016 1390 205.57 50 135.91 1716 3302.21 31 665.47 0 0.00 31 162.69 9 32.15 3227 4503.99
22/04/2016 1198 301.68 49 290.93 2490 2252.99 48 263.62 0 0.00 41 123.43 27 4.10 3853 3236.74
23/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 26 2.30 0 0.00 26 2.30
24/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/04/2016 1095 135.94 25 99.87 1316 2639.57 46 475.75 0 0.00 32 44.87 16 4.31 2530 3400.31
26/04/2016 1277 194.29 22 197.10 1830 2343.57 33 500.93 0 0.00 29 137.48 5 4.27 3196 3377.63
27/04/2016 1139 54.96 88 549.85 1133 2845.94 16 268.74 0 0.00 28 104.15 311 104.60 2715 3928.25
28/04/2016 1097 74.74 30 198.80 1225 2684.69 29 432.51 0 0.00 26 37.27 9 56.94 2416 3484.95
29/04/2016 1277 30.81 21 83.56 1373 2802.20 21 207.92 0 0.00 28 2.17 9 31.73 2729 3158.40
30/04/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 26 0.41 2 10.02 28 10.42