Dec 2011

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
Total Trades Settled
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)
01/12/2011 392 2.18 19 77.17 524 655.05 33 1280.96 968 2015.37
02/12/2011 356 1.94 8 13.02 568 680.05 59 1048.83 991 1743.84
03/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/12/2011 371 3.60 9 1.55 580 621.50 56 947.58 1016 1574.24
06/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/12/2011 423 2.87 11 418.87 523 348.18 49 1305.08 1006 2075.00
08/12/2011 408 2.81 15 228.59 647 888.29 46 999.58 1116 2119.28
09/12/2011 475 4.59 11 51.24 874 890.18 78 1535.81 1438 2481.82
10/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/12/2011 376 5.31 9 18.81 541 637.82 54 633.77 980 1295.71
13/12/2011 389 2.54 8 23.58 715 697.04 77 1475.73 1189 2198.89
14/12/2011 455 6.78 4 1.87 616 693.56 66 1084.94 1141 1787.16
15/12/2011 432 9.53 20 51.75 640 511.46 46 786.63 1138 1359.37
16/12/2011 380 24.79 16 98.65 684 1312.10 59 854.19 1139 2289.74
17/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/12/2011 467 35.75 17 172.76 656 1059.54 84 1666.96 1224 2935.01
20/12/2011 451 2.65 10 2.17 955 1444.53 96 946.11 1512 2395.45
21/12/2011 592 2.95 10 3.86 723 604.99 74 843.38 1399 1455.18
22/12/2011 511 67.43 14 91.02 712 1020.51 73 975.22 1310 2154.18
23/12/2011 422 3.76 12 13.94 677 612.71 96 1783.83 1207 2414.24
24/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2011 523 7.30 13 3.23 471 406.07 54 984.32 1061 1400.91
27/12/2011 385 2.68 14 4.50 596 853.17 40 649.57 1035 1509.92
28/12/2011 372 5.29 15 8.68 841 1258.00 58 849.80 1286 2121.77
29/12/2011 380 4.85 6 1.09 740 1114.62 57 1022.93 1183 2143.50
30/12/2011 369 5.17 7 6.54 583 1202.83 66 1195.05 1025 2409.59
31/12/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00