Aug 2011

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
Total Trades Settled
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)
01/08/2011 434 6.57 5 0.69 811 957.56 37 645.21 1287 1610.03
02/08/2011 282 4.87 6 6.00 667 712.70 44 1077.48 999 1801.05
03/08/2011 491 3.38 8 2.59 950 950.19 59 1257.31 1508 2213.47
04/08/2011 540 68.95 5 11.50 1044 782.43 42 1027.15 1631 1890.03
05/08/2011 596 5.25 7 184.56 917 461.40 40 1035.72 1560 1686.92
06/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/08/2011 1244 21.56 12 49.08 781 741.53 56 1142.64 2093 1954.81
09/08/2011 1215 37.01 5 129.54 1282 519.75 39 674.91 2541 1361.22
10/08/2011 961 10.34 5 1.04 1206 979.06 71 1776.49 2243 2766.93
11/08/2011 863 9.39 9 211.30 1214 1214.88 57 1639.03 2143 3074.59
12/08/2011 520 48.79 16 59.48 903 1980.54 69 1613.72 1508 3702.53
13/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2011 532 18.56 5 22.00 862 1115.14 45 973.56 1444 2129.26
17/08/2011 399 68.35 12 29.46 709 755.26 30 404.83 1150 1257.90
18/08/2011 374 26.59 15 10.47 831 660.77 38 539.01 1258 1236.84
19/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/08/2011 348 5.30 7 6.95 596 373.30 50 849.59 1001 1235.14
23/08/2011 490 6.71 2 5.13 1539 593.27 61 1315.64 2092 1920.74
24/08/2011 357 3.97 3 10.86 696 374.73 57 970.32 1113 1359.88
25/08/2011 483 10.57 11 25.26 843 401.56 54 766.92 1391 1204.31
26/08/2011 2488 24.96 15 23.35 4857 733.74 58 967.35 7418 1749.40
27/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/08/2011 1458 31.08 7 15.41 2876 722.71 36 686.63 4377 1455.84
30/08/2011 619 6.93 5 0.86 1505 657.81 74 1110.52 2203 1776.12
31/08/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00