Apr 2018

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)
01/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 5.99 0 0.00 13 5.99
03/04/2018 608 103.41 90 734.32 1104 4817.59 15 265.45 0 0.00 53 246.55 2 3.25 1872 6170.56
04/04/2018 633 169.20 135 1374.58 2554 4780.44 11 567.66 0 0.00 42 112.89 1 0.30 3376 7005.08
05/04/2018 702 191.47 139 960.31 1401 7506.54 13 208.36 0 0.00 27 86.20 6 1.62 2288 8954.50
06/04/2018 841 352.82 64 652.04 1706 8247.69 28 266.53 0 0.00 79 152.44 17 4.26 2735 9675.78
07/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 5.43 1 0.00 5 5.43
08/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/04/2018 861 170.75 43 396.48 1621 6523.07 18 325.06 0 0.00 40 123.76 6 15.87 2589 7554.99
10/04/2018 998 200.85 71 1404.79 1514 5247.71 42 412.02 0 0.00 227 303.32 20 7.90 2872 7576.60
11/04/2018 849 497.14 53 597.47 1472 4915.23 23 789.19 0 0.00 52 339.38 1 1.20 2450 7139.61
12/04/2018 686 195.42 59 371.36 1542 4579.32 30 532.09 0 0.00 38 86.96 12 6.60 2367 5771.74
13/04/2018 794 240.61 51 571.28 1414 6496.26 18 295.58 0 0.00 38 106.85 6 10.26 2321 7720.84
14/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/04/2018 681 289.85 47 268.39 1124 3067.92 9 231.54 0 0.00 23 39.04 3 25.30 1887 3922.04
17/04/2018 831 183.48 59 563.10 1212 2758.87 46 253.90 0 0.00 49 28.69 12 8.02 2209 3796.07
18/04/2018 863 272.55 79 1027.69 1373 3771.44 12 159.81 0 0.00 40 225.75 16 55.94 2383 5513.18
19/04/2018 868 205.46 66 634.39 1406 4568.60 55 961.50 0 0.00 50 327.20 32 255.89 2477 6953.04
20/04/2018 756 226.18 65 950.80 1200 3475.28 12 281.93 0 0.00 57 40.65 7 263.00 2097 5237.83
21/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.12 2 110.16 11 110.28
22/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/04/2018 866 355.88 68 1410.56 1792 6094.88 12 145.87 0 0.00 40 216.65 4 185.22 2782 8409.06
24/04/2018 810 132.65 88 959.55 1451 4378.92 44 308.80 0 0.00 36 107.93 36 45.88 2465 5933.73
25/04/2018 1536 788.64 81 1543.65 1374 5603.13 28 91.87 0 0.00 70 586.48 18 6.03 3107 8619.80
26/04/2018 870 340.24 87 860.90 1636 3688.62 12 394.37 0 0.00 90 153.89 8 13.79 2703 5451.82
27/04/2018 880 495.40 132 2039.93 1620 6962.64 23 446.86 0 0.00 94 497.46 6 30.55 2755 10472.84
28/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.10 0 0.00 5 0.10
29/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/04/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.57 0 0.00 8 0.57