Aug 2012

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)
01/08/2012 746 8.86 3 10.10 960 594.02 17 403.73 1726 1016.71
02/08/2012 1531 20.40 29 5.35 1004 543.51 41 1030.72 2605 1599.98
03/08/2012 1427 21.19 11 3.18 729 1499.59 54 772.34 2221 2296.31
04/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/08/2012 775 14.66 14 4.81 669 739.95 48 824.81 1506 1584.23
07/08/2012 1141 24.01 7 10.03 646 770.91 48 827.33 1842 1632.28
08/08/2012 1410 23.61 9 57.34 837 950.19 56 1409.62 2312 2440.76
09/08/2012 1555 34.82 9 44.06 894 519.48 52 604.11 2510 1202.46
10/08/2012 991 19.28 18 10.14 832 425.54 40 1449.74 1881 1904.70
11/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/08/2012 1468 23.24 20 5.51 792 697.05 29 755.32 2309 1481.11
14/08/2012 978 14.88 16 180.63 680 590.81 38 684.41 1712 1470.73
15/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2012 991 16.48 10 2.89 1021 456.60 44 649.30 2066 1125.27
17/08/2012 1330 42.87 13 19.00 769 746.96 38 781.11 2150 1589.94
18/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/08/2012 1399 48.72 27 19.02 747 439.41 39 559.67 2212 1066.82
22/08/2012 743 12.61 10 8.88 720 1010.80 39 501.88 1512 1534.17
23/08/2012 1152 27.53 12 5.40 1225 646.42 38 700.09 2427 1379.45
24/08/2012 539 25.22 44 42.28 950 1469.21 50 1151.79 1583 2688.49
25/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/08/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/08/2012 616 7.21 17 16.20 753 985.17 47 791.15 1433 1799.73
28/08/2012 602 20.29 9 19.86 792 1324.76 33 942.01 1436 2306.92
29/08/2012 577 135.89 14 15.17 850 1465.41 45 1094.09 1486 2710.56
30/08/2012 830 29.37 17 23.42 970 891.86 76 1274.65 1893 2219.31
31/08/2012 893 61.75 8 4.27 870 1058.94 50 563.13 1821 1688.09