Jan 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)
01/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/01/2017 643 341.54 31 448.59 1002 2599.39 24 198.22 0 0.00 25 33.64 4 0.95 1729 3622.33
03/01/2017 802 170.99 36 911.77 1076 4810.91 13 823.81 0 0.00 26 11.55 86 32.95 2039 6761.98
04/01/2017 942 254.30 41 507.68 1214 5434.34 25 958.88 0 0.00 13 171.13 3 27.20 2238 7353.54
05/01/2017 808 103.61 43 453.63 1288 4028.37 7 185.66 0 0.00 53 5.36 17 4.31 2216 4780.94
06/01/2017 787 41.37 66 658.68 1213 4954.11 28 339.20 0 0.00 23 132.37 181 25.39 2298 6151.13
07/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.25 0 0.00 3 0.25
08/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/01/2017 930 61.27 37 492.45 1310 3046.79 9 169.88 0 0.00 28 130.06 25 1050.70 2339 4951.15
10/01/2017 3719 160.77 47 433.18 2258 3300.75 19 370.47 0 0.00 18 16.25 15 3.08 6076 4284.51
11/01/2017 804 77.87 46 348.06 2537 4738.29 18 944.86 0 0.00 30 167.03 3 15.90 3438 6292.01
12/01/2017 813 37.27 35 482.83 1360 3711.84 8 250.84 0 0.00 37 54.40 1 10.00 2254 4547.18
13/01/2017 695 288.01 63 318.61 1518 4796.06 16 856.74 0 0.00 29 6.55 54 16.92 2375 6282.88
14/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 0 0.00 1 0.00
15/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/01/2017 851 13.87 28 610.13 1510 3256.77 10 297.31 0 0.00 24 34.26 4 150.49 2427 4362.83
17/01/2017 1149 86.01 41 456.46 1512 2265.03 14 278.25 0 0.00 33 69.41 2 0.03 2751 3155.19
18/01/2017 1235 55.47 51 223.06 1657 2468.17 3 37.78 0 0.00 24 52.71 1 0.00 2971 2837.19
19/01/2017 1029 232.38 43 304.38 1641 2601.19 16 242.64 0 0.00 17 71.47 16 2.15 2762 3454.20
20/01/2017 1039 178.81 80 515.16 1156 2099.38 19 31.29 0 0.00 293 24.05 0 0.00 2587 2848.70
21/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 1.64 110 33.93 121 35.57
22/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/01/2017 898 34.62 58 1146.48 939 2612.96 8 324.61 0 0.00 30 132.80 6 3.21 1939 4254.67
24/01/2017 2486 162.37 98 393.86 1127 6017.46 12 333.77 0 0.00 27 87.12 24 5.80 3774 7000.39
25/01/2017 1097 66.65 95 583.76 1318 4431.30 16 226.47 0 0.00 42 89.22 4 20.60 2572 5418.00
26/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/01/2017 1112 163.63 58 307.46 1219 4312.52 12 492.30 0 0.00 56 4.17 1 0.04 2458 5280.12
28/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.02 0 0.00 6 0.02
29/01/2017 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/01/2017 941 179.27 48 327.35 1100 3512.35 13 606.94 0 0.00 26 36.11 55 82.18 2183 4744.20
31/01/2017 996 59.38 70 380.97 1782 5427.16 15 590.46 0 0.00 35 126.05 3 10.09 2901 6594.11