Dec 2016

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)
01/12/2016 841 122.06 44 415.91 1341 3994.20 10 106.78 0 0.00 36 143.09 22 189.37 2294 4971.42
02/12/2016 747 48.05 57 470.54 1155 3942.83 62 164.86 0 0.00 16 16.76 19 3.80 2056 4646.84
03/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 21 3.74 1 0.25 22 3.99
04/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/12/2016 801 36.63 34 219.63 1286 3404.07 12 106.75 0 0.00 11 0.90 3 0.45 2147 3768.43
06/12/2016 893 50.64 24 151.89 1159 3967.73 26 8230.80 0 0.00 12 28.33 2 0.30 2116 12429.68
07/12/2016 783 122.69 81 587.68 1307 5274.74 8 55.48 0 0.00 32 52.19 3 7.90 2214 6100.68
08/12/2016 853 138.62 34 523.39 1287 3492.61 2 2.07 0 0.00 14 26.87 2 0.25 2192 4183.81
09/12/2016 833 164.30 29 163.83 1349 4396.20 6 26.21 0 0.00 26 44.53 51 57.04 2294 4852.11
10/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.10 0 0.00 4 0.10
11/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.65 2 0.26 5 0.91
13/12/2016 705 62.34 35 523.51 1182 2446.14 13 182.31 0 0.00 22 77.10 36 62.11 1993 3353.50
14/12/2016 932 50.39 32 132.64 2154 3888.47 7 170.91 0 0.00 31 107.14 6 6.05 3162 4355.60
15/12/2016 599 191.08 34 411.69 1039 2766.81 1 53.51 0 0.00 17 240.70 2 2.30 1692 3666.09
16/12/2016 638 24.31 44 111.76 1053 3254.78 24 247.08 0 0.00 12 22.62 9 8.20 1780 3668.75
17/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 17 3.13 0 0.00 17 3.13
18/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/12/2016 771 81.08 48 156.46 1321 2043.51 2 66.04 0 0.00 31 6.43 4 0.11 2177 2353.62
20/12/2016 890 71.69 89 364.00 1543 4405.90 19 186.04 0 0.00 21 88.69 30 82.20 2592 5198.51
21/12/2016 651 43.41 63 849.79 1291 2651.74 10 290.07 0 0.00 41 461.73 4 125.10 2060 4421.84
22/12/2016 899 135.04 58 278.05 1218 4797.54 11 362.93 0 0.00 33 52.70 4 4.25 2223 5630.50
23/12/2016 644 113.18 39 447.76 1156 3775.32 28 353.75 0 0.00 37 121.04 61 22.43 1965 4833.48
24/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.22 1 0.00 10 0.22
25/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2016 635 43.29 32 314.64 1056 3411.37 10 182.23 0 0.00 31 88.88 4 130.10 1768 4170.51
27/12/2016 730 133.43 34 482.99 1135 4546.03 10 336.99 0 0.00 18 281.52 3 68.64 1930 5849.60
28/12/2016 797 151.91 48 851.45 1110 4362.15 10 484.62 0 0.00 25 90.84 1 2.23 1991 5943.20
29/12/2016 815 483.49 52 982.97 1174 7203.91 29 533.99 0 0.00 30 61.04 4 8.85 2104 9274.25
30/12/2016 716 270.19 41 1368.94 1554 5394.69 25 485.16 0 0.00 29 63.71 1 0.25 2366 7582.94
31/12/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.09 0 0.00 9 0.09