Feb 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)
01/02/2016 1314 67.37 34 116.43 1125 1733.12 19 1440.51 0 0.00 42 7.67 6 1.16 2540 3366.25
02/02/2016 787 70.82 22 89.06 1261 1221.34 13 55.14 0 0.00 62 30.30 189 29.45 2334 1496.11
03/02/2016 1044 125.75 23 152.26 1333 1531.87 16 443.95 0 0.00 34 20.43 7 22.45 2457 2296.71
04/02/2016 1157 21.16 26 62.55 1480 1492.57 19 525.54 0 0.00 66 29.91 3 5.30 2751 2137.03
05/02/2016 1019 79.88 14 51.63 1248 2088.57 13 365.63 0 0.00 46 44.23 0 0.00 2340 2629.93
06/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.15 7 1.60 17 1.75
07/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/02/2016 914 99.73 21 138.42 1162 1940.90 18 604.60 0 0.00 35 40.69 1 0.02 2151 2824.35
09/02/2016 869 46.55 46 61.84 1102 2613.53 26 800.59 0 0.00 92 55.88 11 2.49 2146 3580.89
10/02/2016 1006 133.63 32 71.31 1305 2187.50 16 355.53 0 0.00 37 6.31 34 3.59 2430 2757.88
11/02/2016 1118 18.13 28 95.72 1271 1182.33 10 125.04 0 0.00 55 177.45 7 2.26 2489 1600.93
12/02/2016 1859 44.05 18 358.48 1328 1967.55 19 521.12 0 0.00 33 111.34 91 31.26 3348 3033.80
13/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 17 0.51 0 0.00 17 0.51
14/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/02/2016 1541 93.23 30 174.04 1618 3210.34 13 509.37 0 0.00 42 106.56 6 14.37 3250 4107.92
16/02/2016 1289 43.26 34 39.50 1492 1212.05 11 389.17 0 0.00 48 8.38 41 5.66 2915 1698.02
17/02/2016 1080 41.42 25 98.05 1291 1741.46 10 81.62 0 0.00 19 17.69 3 0.45 2428 1980.69
18/02/2016 1074 72.38 53 66.49 1324 2462.14 12 129.93 0 0.00 30 20.73 13 242.30 2506 2993.97
19/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 5.07 20 6.32 33 11.39
20/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 1.58 36 14.61 44 16.19
21/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/02/2016 1086 25.49 20 98.51 1484 1747.67 12 246.43 0 0.00 41 39.65 2 0.55 2645 2158.30
23/02/2016 1089 155.28 20 24.01 2152 2662.96 24 490.32 0 0.00 55 41.35 15 105.16 3355 3479.08
24/02/2016 1295 59.92 30 124.74 1755 3081.74 30 345.44 0 0.00 101 27.45 20 24.94 3231 3664.23
25/02/2016 854 20.80 31 1356.95 1557 7726.45 12 171.98 0 0.00 38 1339.40 1 0.30 2493 10615.88
26/02/2016 823 102.50 40 268.49 1339 2513.73 24 745.50 0 0.00 41 109.67 1 0.03 2268 3739.93
27/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 0.08 0 0.00 23 0.08
28/02/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/02/2016 791 47.24 14 141.39 1220 3087.29 26 635.78 0 0.00 18 69.50 9 1.26 2078 3982.46