Feb 2017

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)
01/02/2017 1095 21.24 36 292.62 1344 3734.90 11 226.93 0 0.00 16 1.58 11 16.59 2513 4293.87
02/02/2017 998 454.32 68 1109.53 1331 2915.57 42 1960.32 0 0.00 19 111.99 4 150.28 2462 6702.01
03/02/2017 751 137.12 51 368.31 1070 4549.19 33 903.42 0 0.00 26 69.15 8 7.94 1939 6035.13
04/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 0.61 0 0.00 15 0.61
05/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/02/2017 1005 78.59 27 50.04 1413 3673.93 11 248.52 0 0.00 36 14.59 5 1.42 2497 4067.09
07/02/2017 963 72.29 39 208.23 1259 4646.58 16 373.96 0 0.00 16 16.15 3 1.30 2296 5318.51
08/02/2017 1189 105.59 50 340.86 1383 4591.66 29 805.95 0 0.00 14 51.12 1 0.34 2666 5895.52
09/02/2017 951 175.99 66 856.77 1380 4436.46 15 402.54 0 0.00 30 28.65 6 51.80 2448 5952.21
10/02/2017 1049 20.88 33 308.18 1322 3417.54 18 507.03 0 0.00 22 12.18 13 144.36 2457 4410.17
11/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.03 0 0.00 6 0.03
12/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/02/2017 871 72.44 46 242.32 1174 2176.75 9 278.14 0 0.00 23 133.22 3 0.25 2126 2903.13
14/02/2017 844 19.13 54 107.02 1230 2722.26 22 198.05 0 0.00 12 25.86 6 1.15 2168 3073.47
15/02/2017 1005 26.11 57 535.75 1192 3389.47 8 26.86 0 0.00 43 26.57 2 0.14 2307 4004.90
16/02/2017 1042 37.13 45 410.93 1415 3933.82 12 301.86 0 0.00 70 85.33 5 8.23 2589 4777.30
17/02/2017 886 55.40 61 298.20 1165 4557.10 27 474.40 0 0.00 64 59.47 6 0.73 2209 5445.30
18/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 16 0.96 0 0.00 16 0.96
19/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/02/2017 1012 149.51 96 956.22 1385 3837.05 22 501.34 0 0.00 24 9.52 8 8.74 2547 5462.38
21/02/2017 1209 7.69 0 0.00 0 0.00 0 0.00 0 0.00 11 6.01 2 0.00 1222 13.70
22/02/2017 1120 77.48 72 258.05 1352 3161.23 27 690.16 0 0.00 35 76.83 7 47.29 2613 4311.04
23/02/2017 978 120.64 65 470.48 2453 3363.79 28 594.48 0 0.00 28 81.24 9 82.68 3561 4713.31
24/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.60 21 69.34 24 69.94
25/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.02 0 0.00 4 0.02
26/02/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/02/2017 1125 99.35 61 948.26 1497 2500.93 12 211.23 0 0.00 33 45.91 25 71.08 2753 3876.76
28/02/2017 918 123.98 41 893.42 1192 2224.77 12 247.06 0 0.00 43 56.86 2 0.00 2208 3546.09