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  13. Jan 2016

Jan 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)
01/01/2016 982 37.74 8 455.23 1423 835.05 13 253.58 0 0.00 20 1.52 1 0.00 2447 1583.12
02/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.45 2 0.15 10 0.60
03/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/01/2016 613 67.71 28 339.58 1350 1971.61 6 125.83 0 0.00 36 23.09 22 12.64 2055 2540.45
05/01/2016 777 48.29 27 252.39 1126 2517.73 19 656.05 0 0.00 53 132.35 43 13.39 2045 3620.21
06/01/2016 865 37.22 15 111.49 1470 1704.48 6 37.65 0 0.00 35 2.26 10 2.37 2401 1895.46
07/01/2016 842 50.59 17 145.27 1155 2462.85 14 61.37 0 0.00 40 70.60 18 5.52 2086 2796.20
08/01/2016 1164 19.50 33 21.16 1353 2023.18 15 210.82 0 0.00 13 30.98 8 5.70 2586 2311.33
09/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 1.30 0 0.00 4 1.30
10/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/01/2016 1168 28.14 26 142.08 1227 1612.91 21 372.15 0 0.00 41 58.40 17 3.03 2500 2216.71
12/01/2016 775 8.51 15 34.12 1003 1478.82 14 330.21 0 0.00 28 9.58 5 1.09 1840 1862.34
13/01/2016 1030 33.84 19 52.11 1385 2236.62 9 173.36 0 0.00 9 3.01 1 0.05 2453 2498.99
14/01/2016 1170 150.78 19 69.11 1137 3175.01 24 409.39 0 0.00 59 18.44 2 0.05 2411 3822.78
15/01/2016 883 64.18 56 53.85 1069 1404.50 15 343.56 0 0.00 37 11.77 90 8.71 2150 1886.57
16/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 2.03 2 0.25 13 2.28
17/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/01/2016 2677 156.34 18 13.75 6792 1906.49 3 39.28 0 0.00 257 26.78 3 150.70 9750 2293.34
19/01/2016 1467 130.92 11 40.87 2105 1373.47 13 159.02 0 0.00 57 7.31 4 1.85 3657 1713.45
20/01/2016 1633 82.30 27 148.30 2420 1827.24 12 230.87 0 0.00 36 79.56 32 18.83 4160 2387.10
21/01/2016 1119 47.00 47 255.38 1761 1685.04 21 313.07 0 0.00 18 31.26 3 1.53 2969 2333.27
22/01/2016 1209 100.87 18 80.16 2459 1978.27 8 160.10 0 0.00 51 34.55 139 89.59 3884 2443.55
23/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.31 0 0.00 10 0.31
24/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/01/2016 1125 43.41 24 117.86 1888 1775.83 15 438.30 0 0.00 38 169.37 11 1.62 3101 2546.38
26/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/01/2016 1166 26.11 24 204.49 1544 1397.16 10 270.51 0 0.00 64 6.12 187 21.98 2995 1926.36
28/01/2016 967 36.41 34 202.82 1661 1820.86 5 233.71 0 0.00 50 53.28 17 4.63 2734 2351.70
29/01/2016 1671 159.72 50 297.73 1534 1653.16 21 375.52 0 0.00 27 48.22 3 6.31 3306 2540.66
30/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 27 2.44 1 0.04 28 2.47
31/01/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00