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  13. Aug 2014

Aug 2014

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)
01/08/2014 1580 7.78 38 35.89 1316 2606.75 40 1017.13 0 0.00   2974 3667.55
02/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/08/2014 1300 11.69 12 37.06 927 1608.23 33 643.95 0 0.00 2272 2300.94
05/08/2014 1082 17.10 23 131.64 1020 1625.20 17 205.37 0 0.00 2142 1979.31
06/08/2014 1543 32.38 27 275.73 995 1577.49 28 328.09 0 0.00 2593 2213.70
07/08/2014 1250 25.98 9 35.04 1157 3002.27 35 701.20 0 0.00 2451 3764.49
08/08/2014 1525 34.00 29 51.37 1137 1808.14 41 887.83 0 0.00 2732 2781.34
09/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/08/2014 1208 15.52 16 143.83 974 909.83 38 690.16 0 0.00 2236 1759.34
12/08/2014 1510 60.36 65 71.64 1147 2374.46 30 698.35 0 0.00 2752 3204.80
13/08/2014 1671 15.15 33 113.01 1178 1359.32 41 692.76 0 0.00 2923 2180.24
14/08/2014 1489 22.39 38 106.83 1203 1887.59 38 1590.86 0 0.00 2768 3607.67
15/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/08/2014 1396 25.62 28 14.72 956 1025.96 28 940.03 0 0.00 2408 2006.33
20/08/2014 1321 20.71 23 131.24 2131 1202.94 36 582.21 0 0.00 3511 1937.11
21/08/2014 1368 50.54 39 154.76 1061 1827.07 25 642.33 0 0.00 2493 2674.70
22/08/2014 1478 22.32 41 127.31 888 1329.12 34 771.80 0 0.00 2441 2250.55
23/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/08/2014 1474 31.02 19 76.83 867 1299.32 37 994.87 0 0.00 2397 2402.04
26/08/2014 1345 12.99 28 227.55 936 1851.42 41 1056.08 0 0.00 2350 3148.04
27/08/2014 1292 18.83 48 149.64 1248 2489.52 65 1445.63 1 0.12 2654 4103.74
28/08/2014 1363 13.68 25 159.11 1103 2723.88 44 465.52 0 0.00 2535 3362.18
29/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/08/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00