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  13. Aug 2018

Aug 2018

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)
01/08/2018 733 236.75 72 475.26 1047 2705.14 9 507.50 0 0.00 56 201.98 7 18.77 1924 4145.40
02/08/2018 761 204.90 40 616.56 1068 3537.40 57 733.50 0 0.00 177 341.51 34 44.24 2137 5478.11
03/08/2018 716 143.87 54 400.26 1274 4025.69 23 279.29 0 0.00 43 119.97 2 0.72 2112 4969.80
04/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.36 1 0.04 5 0.40
05/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/08/2018 748 284.93 99 445.13 1154 3592.38 14 322.80 0 0.00 58 79.93 12 87.91 2085 4813.08
07/08/2018 755 265.58 60 681.06 1225 2699.68 38 92.41 0 0.00 45 305.72 20 100.75 2143 4145.21
08/08/2018 754 190.29 50 445.14 1347 4522.71 22 193.53 0 0.00 22 161.65 6 213.22 2201 5726.54
09/08/2018 862 290.04 52 302.54 1491 4248.64 32 128.74 0 0.00 37 160.05 16 21.81 2490 5151.82
10/08/2018 720 573.88 83 656.76 1234 5363.45 13 152.70 0 0.00 68 195.62 9 27.75 2127 6970.16
11/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.21 0 0.00 3 0.21
12/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/08/2018 1148 129.12 37 170.53 1757 2759.62 9 150.62 0 0.00 28 132.26 6 0.90 2985 3343.05
14/08/2018 894 489.84 47 1008.98 1357 3726.44 37 263.94 0 0.00 42 36.69 13 25.96 2390 5551.85
15/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/08/2018 813 163.31 61 389.89 1260 2912.57 30 116.16 0 0.00 27 109.85 14 52.07 2205 3743.85
17/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.34 0 0.00 9 0.34
18/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.28 0 0.00 4 0.28
19/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/08/2018 851 171.83 57 400.49 1499 4394.61 18 457.25 0 0.00 31 170.48 6 2.92 2462 5597.59
21/08/2018 1052 356.18 66 748.04 2238 4472.25 59 379.80 0 0.00 57 256.02 21 32.26 3493 6244.55
22/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/08/2018 915 290.16 72 920.18 1414 3699.87 44 867.43 0 0.00 50 155.09 25 79.59 2520 6012.33
24/08/2018 860 336.43 61 881.07 1419 4824.37 22 745.35 0 0.00 35 202.74 7 47.67 2404 7037.63
25/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.01 0 0.00 1 0.01
26/08/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/08/2018 885 123.90 58 637.26 1369 2815.67 6 252.64 0 0.00 54 416.81 6 29.35 2378 4275.62
28/08/2018 892 244.82 95 1446.01 1168 3879.47 12 228.01 0 0.00 42 101.27 8 7.10 2217 5906.68
29/08/2018 904 82.35 67 446.42 1348 4536.40 11 235.73 0 0.00 43 18.00 6 4.09 2379 5322.99
30/08/2018 760 140.77 90 558.09 1321 4132.34 11 270.02 0 0.00 58 240.52 5 87.66 2245 5429.40
31/08/2018 859 116.02 96 777.53 1252 5743.55 16 343.65 0 0.00 50 208.44 13 302.04 2286 7491.22