Dec 2015

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)
01/12/2015 662 20.31 43 94.83 792 1598.42 19 313.67 0 0.00 19 6.05 3 25.78 1538 2059.06
02/12/2015 654 44.24 33 128.94 977 2320.22 10 422.63 0 0.00 24 10.91 1 0.02 1699 2926.96
03/12/2015 846 97.06 25 110.49 898 2151.37 13 200.25 0 0.00 32 9.83 1 0.20 1815 2569.20
04/12/2015 879 12.64 28 145.08 786 1727.15 18 655.50 0 0.00 22 62.52 6 12.96 1739 2615.85
05/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 0.37 1 0.01 17 0.38
06/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/12/2015 1167 8.90 10 5.77 1082 1280.60 8 279.66 0 0.00 8 0.32 2 0.11 2277 1575.35
08/12/2015 838 58.76 24 232.43 1066 1698.88 11 164.66 0 0.00 36 83.00 45 57.11 2020 2294.84
09/12/2015 704 33.18 22 138.72 1223 1610.56 13 159.04 0 0.00 23 57.30 17 5.50 2002 2004.30
10/12/2015 965 12.13 26 323.53 1199 2110.12 14 239.49 0 0.00 13 3.06 12 2.07 2229 2690.40
11/12/2015 700 9.74 12 12.25 1157 2563.85 17 159.23 0 0.00 13 8.58 13 3.62 1912 2757.27
12/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 14 0.10 0 0.00 14 0.10
13/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/12/2015 835 68.61 28 120.53 1070 1844.43 6 206.27 0 0.00 33 46.43 6 65.85 1978 2352.12
15/12/2015 950 33.41 18 155.21 1292 2496.26 20 841.49 0 0.00 22 81.49 5 2.15 2307 3610.02
16/12/2015 854 23.27 18 36.24 1182 2188.26 13 399.08 0 0.00 26 2.80 5 0.83 2098 2650.48
17/12/2015 819 20.62 13 51.70 1123 1870.02 12 159.86 0 0.00 23 3.30 130 50.44 2120 2155.93
18/12/2015 677 6.96 19 84.54 1076 2231.65 23 528.83 0 0.00 15 0.79 1 0.01 1811 2852.78
19/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.05 0 0.00 7 0.05
20/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/12/2015 701 48.69 19 38.33 1246 1434.40 23 295.31 0 0.00 17 29.70 31 8.86 2037 1855.29
22/12/2015 695 14.82 18 173.26 933 1937.53 24 385.24 0 0.00 24 10.75 6 80.85 1700 2602.45
23/12/2015 755 9.90 73 458.36 1457 2533.75 22 651.58 0 0.00 28 5.84 30 2.82 2365 3662.25
24/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 21 0.97 89 6.41 110 7.38
25/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/12/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/12/2015 757 42.33 32 521.53 1104 2300.93 21 534.58 0 0.00 48 137.07 11 97.35 1973 3633.79
29/12/2015 794 29.43 41 300.36 1876 3454.40 37 1521.51 0 0.00 60 221.53 9 149.00 2817 5676.22
30/12/2015 1971 81.50 55 885.27 2478 3257.93 26 1119.26 0 0.00 51 190.51 19 260.34 4600 5794.80
31/12/2015 1289 58.88 19 505.54 1871 2208.14 41 811.92 0 0.00 48 224.13 10 1774.00 3278 5582.61