Dec 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)
01/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.29 3 0.68 11 0.97
02/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/12/2018 625 89.82 63 1306.96 1305 5450.19 19 557.95 0 0.00 39 96.99 11 192.88 2062 7694.78
04/12/2018 675 104.08 57 702.92 1334 5334.38 26 737.04 0 0.00 33 96.70 13 113.83 2138 7088.95
05/12/2018 894 232.79 43 185.16 1612 6069.71 50 83.32 0 0.00 43 107.08 32 19.81 2674 6697.85
06/12/2018 791 195.51 86 986.47 1795 8405.63 16 233.65 0 0.00 63 38.99 8 16.17 2759 9876.42
07/12/2018 842 111.39 59 672.60 1370 6400.02 39 557.40 0 0.00 30 260.18 21 30.59 2361 8032.17
08/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.00 0 0.00 4 0.00
09/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/12/2018 922 135.27 52 252.08 1478 6006.55 19 653.62 0 0.00 61 114.11 1 0.43 2533 7162.06
11/12/2018 811 139.98 48 836.39 1406 5996.37 29 263.31 0 0.00 48 448.00 10 3.55 2352 7687.59
12/12/2018 760 190.69 55 1797.77 1508 5798.59 22 153.97 0 0.00 38 294.10 6 55.62 2389 8290.74
13/12/2018 683 153.76 95 1189.45 1436 5005.87 42 285.26 0 0.00 59 532.77 18 125.31 2333 7292.42
14/12/2018 769 220.03 50 560.32 1569 6432.04 12 160.73 0 0.00 32 35.82 10 13.03 2442 7421.97
15/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.77 0 0.00 7 0.77
16/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/12/2018 724 119.55 48 203.41 1198 3131.67 6 189.42 0 0.00 56 140.32 2 2.60 2034 3786.97
18/12/2018 679 27.06 57 860.80 2033 3138.54 28 443.86 0 0.00 30 17.26 16 46.96 2843 4534.47
19/12/2018 939 181.96 72 836.17 1545 7213.80 18 336.12 0 0.00 51 251.89 2 10.08 2627 8830.02
20/12/2018 771 69.85 63 1572.43 1672 7566.21 35 612.89 0 0.00 48 407.14 13 64.46 2602 10292.98
21/12/2018 637 132.20 61 774.60 1267 3211.18 15 427.06 0 0.00 29 331.84 13 19.06 2022 4895.94
22/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 5 0.14 0 0.00 5 0.14
23/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/12/2018 653 248.46 54 2236.63 1285 2300.94 37 323.24 0 0.00 41 480.87 22 697.53 2092 6287.68
25/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/12/2018 598 39.24 19 403.28 970 2368.16 10 39.70 0 0.00 33 136.40 14 4.82 1644 2991.61
27/12/2018 691 312.75 79 962.48 1178 5918.16 21 424.85 0 0.00 34 400.40 21 206.71 2024 8225.35
28/12/2018 696 260.21 114 1378.96 1193 6449.79 19 551.27 0 0.00 68 367.32 9 57.70 2099 9065.25
29/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 20 4.52 3 0.60 23 5.12
30/12/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/12/2018 784 206.34 87 481.35 1281 5762.67 27 876.59 0 0.00 68 105.39 10 62.42 2257 7494.77