Dec 2014

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)
01/12/2014 1576 110.09 13 63.25 1001 3046.24 52 1011.34 0 0.00   2642 4230.92
02/12/2014 1976 36.68 39 217.15 1211 4934.22 39 732.56 0 0.00 3265 5920.60
03/12/2014 1460 165.35 32 351.31 1159 3753.48 12 347.06 0 0.00 2663 4617.20
04/12/2014 1725 50.01 27 38.26 1025 2788.00 21 251.59 0 0.00 2798 3127.86
05/12/2014 1464 56.74 32 21.94 888 2389.20 27 934.77 0 0.00 2411 3402.66
06/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/12/2014 1787 115.76 31 98.96 880 2801.44 21 403.69 0 0.00 2719 3419.85
09/12/2014 1402 42.93 29 564.33 1016 1435.70 24 754.56 0 0.00 2471 2797.52
10/12/2014 1594 36.21 17 36.22 957 3275.64 35 324.99 0 0.00 2603 3673.06
11/12/2014 1882 34.23 12 1.96 1184 3064.78 16 456.76 0 0.00 3094 3557.73
12/12/2014 1370 34.33 25 144.21 978 3285.58 19 242.18 0 0.00 2392 3706.30
13/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/12/2014 1727 100.30 22 179.44 1031 3262.40 25 753.09 0 0.00 2805 4295.23
16/12/2014 1517 23.36 16 32.42 1075 2641.45 34 601.25 1 0.10 2643 3298.58
17/12/2014 1631 155.05 13 118.80 1059 2393.67 29 904.13 0 0.00 2732 3571.65
18/12/2014 2319 179.27 27 48.66 1409 2399.94 40 786.24 0 0.00 3795 3414.11
19/12/2014 1519 21.56 30 74.62 1286 2623.52 24 396.22 0 0.00 2859 3115.93
20/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/12/2014 1579 18.98 24 50.39 1125 1648.83 30 820.52 0 0.00 2758 2538.72
23/12/2014 1161 60.06 34 53.57 1061 1910.58 31 749.67 0 0.00 2287 2773.88
24/12/2014 1858 57.21 18 90.96 1007 2572.38 26 642.89 0 0.00 2909 3363.44
25/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2014 1407 8.56 30 54.86 759 2067.91 30 541.16 0 0.00 2226 2672.49
27/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/12/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/12/2014 1146 58.78 15 28.81 741 1384.96 40 571.70 0 0.00 1942 2044.25
30/12/2014 1256 34.78 43 21.77 848 1853.47 23 688.42 0 0.00 2170 2598.44
31/12/2014 1442 84.57 22 7.33 1210 1955.96 35 644.73 0 0.00 2709 2692.59