Feb 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)
01/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00   0 0.00
02/02/2015 1213 10.52 9 28.37 859 2347.62 19 176.91 0 0.00 2100 2563.41
03/02/2015 1356 35.64 25 99.34 999 2056.65 17 153.84 0 0.00 2397 2345.46
04/02/2015 1404 51.69 19 252.01 855 3800.17 45 1741.14 0 0.00 2323 5845.01
05/02/2015 1559 79.94 40 572.99 912 2083.02 40 718.20 0 0.00 2551 3454.14
06/02/2015 1592 94.62 14 67.85 1018 1398.92 24 391.26 0 0.00 2648 1952.65
07/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/02/2015 1370 26.03 21 49.95 819 1733.46 21 231.62 0 0.00 2231 2041.06
10/02/2015 1488 172.27 18 58.21 975 2469.61 18 464.97 0 0.00 2499 3165.06
11/02/2015 1153 10.21 20 163.93 1010 2086.10 19 237.89 0 0.00 2202 2498.13
12/02/2015 1407 20.57 13 33.06 893 2679.56 20 218.11 0 0.00 2333 2951.31
13/02/2015 1477 28.41 21 40.61 860 1852.41 25 188.10 0 0.00 2383 2109.53
14/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/02/2015 1374 41.56 14 211.49 801 1722.67 35 231.65 0 0.00 2224 2207.36
17/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/02/2015 1282 24.62 14 27.38 837 2701.07 36 106.56 0 0.00 2169 2859.63
19/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/02/2015 1396 126.96 24 65.90 1080 2353.90 37 170.77 0 0.00 2537 2717.53
21/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/02/2015 1284 55.68 17 71.76 1812 1666.37 34 722.92 0 0.00 3147 2516.74
24/02/2015 1175 22.82 51 146.44 1206 2448.78 42 396.74 0 0.00 2474 3014.78
25/02/2015 1293 28.95 59 289.77 1296 2960.77 32 401.32 0 0.00 2680 3680.81
26/02/2015 1308 29.93 28 388.55 1015 2247.58 49 597.16 0 0.00 2400 3263.21
27/02/2015 1523 89.56 57 54.48 1098 2910.16 68 1195.70 0 0.00 2746 4249.89
28/02/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00