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  13. Aug 2016

Aug 2016

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)
01/08/2016 1008 15.15 55 356.85 1479 2490.22 31 467.78 0 0.00 48 6.25 8 2.40 2629 3338.65
02/08/2016 1165 20.14 35 185.84 1475 2456.43 33 366.53 0 0.00 24 177.18 19 6.10 2751 3212.22
03/08/2016 1598 50.79 44 206.23 1908 2217.71 18 1130.96 0 0.00 31 45.32 5 1.02 3604 3652.03
04/08/2016 1416 30.13 29 53.68 1631 3019.18 11 71.96 0 0.00 37 29.36 3 0.16 3127 3204.46
05/08/2016 889 29.28 84 252.82 1387 2568.58 42 281.29 0 0.00 34 7.69 21 5.05 2457 3144.71
06/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.53 0 0.00 9 0.53
07/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/08/2016 830 66.74 42 167.34 1205 2146.74 18 183.73 0 0.00 26 3.37 5 1.06 2126 2568.98
09/08/2016 735 50.17 27 119.13 1409 1974.33 18 569.69 0 0.00 26 9.22 206 25.17 2421 2747.70
10/08/2016 616 58.55 35 326.91 1587 3739.79 23 154.81 0 0.00 24 3.53 5 2.40 2290 4285.99
11/08/2016 705 33.82 69 410.28 1461 4287.41 17 252.42 0 0.00 29 172.84 1 0.18 2282 5156.95
12/08/2016 690 54.45 41 182.39 1222 3913.18 32 351.09 0 0.00 34 64.89 19 10.74 2038 4576.74
13/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.03 0 0.00 8 0.03
14/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2016 642 17.81 43 328.83 1181 3153.24 20 322.18 0 0.00 37 3.57 8 5.94 1931 3831.57
17/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 0.49 1 0.00 17 0.50
18/08/2016 520 19.04 32 636.61 1017 2062.97 26 248.19 0 0.00 18 85.03 12 7.11 1625 3058.94
19/08/2016 612 20.07 141 973.29 2287 4276.55 58 653.20 0 0.00 295 105.42 33 8.68 3426 6037.20
20/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 24 0.97 2 0.01 26 0.98
21/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/08/2016 596 15.87 71 63.30 1234 3964.15 10 59.41 0 0.00 98 12.44 3 0.52 2012 4115.69
23/08/2016 8034 338.61 60 597.69 10668 3392.34 41 207.59 0 0.00 32 57.90 14 2.55 18849 4596.69
24/08/2016 1443 85.75 41 174.90 3197 2803.74 13 319.22 0 0.00 53 22.12 1 0.08 4748 3405.81
25/08/2016 1133 58.21 37 320.34 2832 6138.02 16 56.94 0 0.00 33 31.99 11 1.85 4062 6607.35
26/08/2016 1033 118.51 60 271.04 2322 3758.73 20 125.14 0 0.00 33 149.78 2 0.26 3470 4423.45
27/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.56 0 0.00 7 0.56
28/08/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/08/2016 1038 65.73 31 149.31 1732 2876.16 15 441.21 0 0.00 43 14.85 3 4.97 2862 3552.24
30/08/2016 1065 143.92 52 304.95 2023 3131.97 26 492.17 0 0.00 33 72.52 13 28.36 3212 4173.89
31/08/2016 1146 70.88 51 356.06 2167 3740.41 21 188.55 0 0.00 33 20.78 2 50.00 3420 4426.68