Aug 2017

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)
01/08/2017 704 99.75 52 348.38 1061 3824.56 26 354.10     36 158.82 6 3.10 1885 4788.71
02/08/2017 936 182.79 62 1263.14 1391 5535.22 24 644.10     26 265.55 5 385.45 2444 8276.25
03/08/2017 982 67.22 46 829.90 1349 4100.27 19 180.10     44 321.89 10 86.25 2450 5585.63
04/08/2017 1203 181.81 45 635.22 1492 6791.62 23 400.72     26 27.11 3 6.15 2792 8042.63
05/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     10 0.28 0 0.00 10 0.28
06/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
07/08/2017 850 62.26 28 219.15 1027 3948.85 7 527.73     18 161.31 3 0.01 1933 4919.31
08/08/2017 948 148.16 47 396.88 1226 3640.38 11 182.55     26 6.78 10 10.15 2268 4384.90
09/08/2017 867 31.65 60 397.55 1089 5165.42 24 529.03     29 78.45 6 1.35 2075 6203.45
10/08/2017 740 57.42 48 245.58 1161 4356.30 31 521.85     21 11.62 6 6.54 2007 5199.31
11/08/2017 799 289.28 78 781.22 1219 4529.50 24 614.94     229 38.24 2 5.72 2351 6258.90
12/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     99 0.58 1 0.00 100 0.58
13/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
14/08/2017 960 149.51 51 234.48 1339 4687.12 20 144.72     47 85.34 2 5.50 2419 5306.67
15/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
16/08/2017 2491 66.95 45 470.32 1235 3412.37 15 479.45     30 146.66 3 11.83 3819 4587.58
17/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     13 1.12 44 18.46 57 19.58
18/08/2017 862 270.42 62 823.74 1087 3812.65 29 174.10     33 332.08 12 9.69 2085 5422.68
19/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     17 1.72 0 0.00 17 1.72
20/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
21/08/2017 786 134.81 35 312.35 2239 4377.66 39 356.00     109 70.33 22 7.98 3230 5259.12
22/08/2017 709 253.62 37 792.92 1481 5101.79 46 345.30     20 49.13 15 4.63 2308 6547.39
23/08/2017 938 151.60 41 511.25 1509 3983.94 19 290.82     82 215.97 49 9.89 2638 5163.46
24/08/2017 908 156.60 68 374.70 1200 3817.83 34 180.55     29 138.72 45 833.33 2284 5501.73
25/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     3 0.02 0 0.00 3 0.02
26/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     13 0.15 0 0.00 13 0.15
27/08/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
28/08/2017 902 105.76 47 789.15 1173 2072.21 13 259.15     33 51.45 4 5.16 2172 3282.87
29/08/2017 712 122.94 33 305.93 1228 5564.86 20 178.75     37 156.87 6 7.48 2036 6336.84
30/08/2017 760 34.23 28 570.98 1235 5038.72 12 336.79     17 1.42 0 0.00 2052 5982.15
31/08/2017 674 86.38 45 570.15 1190 4850.01 25 416.78     58 367.38 4 4.41 1996 6295.10