Aug 2015

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)
01/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.09 1 0.15 5 0.24
02/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/08/2015 434 77.66 27 711.14 848 1938.68 34 482.97 0 0.00 20 15.19 1 50.00 1364 3275.65
04/08/2015 503 39.72 39 96.30 809 1924.78 30 554.24 0 0.00 28 23.32 12 2.71 1421 2641.07
05/08/2015 678 112.09 16 101.92 979 1834.82 24 1070.77 0 0.00 28 1.03 4 0.10 1729 3120.73
06/08/2015 682 19.93 24 235.32 706 1446.19 24 865.47 0 0.00 20 22.00 644 176.65 2100 2765.57
07/08/2015 509 31.62 21 9.81 999 1110.69 25 428.10 0 0.00 27 5.81 2 0.08 1583 1586.12
08/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.27 3 0.01 12 0.28
09/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/08/2015 665 12.31 20 15.63 880 1020.30 17 870.07 0 0.00 11 5.58 0 0.00 1593 1923.90
11/08/2015 557 24.02 28 292.19 829 1854.64 23 401.61 0 0.00 19 144.62 13 94.92 1469 2811.99
12/08/2015 601 12.15 16 16.60 874 1975.28 66 2969.38 0 0.00 42 7.38 3 1.29 1602 4982.08
13/08/2015 577 32.90 34 126.12 770 2802.41 28 1043.24 0 0.00 14 43.40 3 95.42 1426 4143.49
14/08/2015 613 87.05 19 287.03 1021 2681.35 42 1080.42 0 0.00 26 72.25 4 50.58 1725 4258.68
15/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/08/2015 708 11.03 8 3.11 655 1246.52 26 535.43 0 0.00 31 13.21 3 0.17 1431 1809.46
18/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 5.98 28 6.63 40 12.61
19/08/2015 577 5.78 22 126.84 1026 1846.26 33 527.20 0 0.00 29 2.18 9 1.85 1696 2510.10
20/08/2015 712 22.98 18 11.09 1510 2238.80 33 545.02 0 0.00 15 3.44 4 1.10 2292 2822.43
21/08/2015 483 8.57 50 178.32 784 2885.60 38 543.63 0 0.00 26 31.83 0 0.00 1381 3647.95
22/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 29 0.18 1 0.02 30 0.21
23/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/08/2015 488 4.76 9 90.61 968 2819.98 26 792.07 0 0.00 17 41.55 8 42.44 1516 3791.41
25/08/2015 629 80.32 16 113.33 972 2938.77 28 688.77 0 0.00 43 16.88 7 9.60 1695 3847.67
26/08/2015 1043 51.14 20 58.70 1613 2363.96 47 968.68 0 0.00 29 8.06 12 33.59 2764 3484.12
27/08/2015 966 40.79 32 42.72 1446 2744.32 40 399.08 0 0.00 14 15.62 4 1.24 2502 3243.76
28/08/2015 707 31.92 26 102.63 989 2251.48 40 576.71 0 0.00 34 75.36 6 3.15 1802 3041.26
29/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.05 1 0.20 5 0.25
30/08/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/08/2015 596 62.36 39 777.20 1029 3144.10 35 1582.21 0 0.00 33 295.10 3 1.06 1735 5862.03