Jul 2011

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
Total Trades Settled
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)
01/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/07/2011 277 2.23 7 2.48 443 571.03 52 938.55 779 1514.29
05/07/2011 347 3.48 15 19.16 935 739.42 58 1662.71 1355 2424.77
06/07/2011 198 1.20 10 16.63 453 815.34 51 1038.15 712 1871.32
07/07/2011 318 2.25 3 0.31 462 357.36 58 1194.05 841 1553.97
08/07/2011 180 0.99 7 2.92 421 459.32 54 686.49 662 1149.72
09/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/07/2011 312 3.44 11 10.69 397 295.62 33 897.65 753 1207.39
12/07/2011 216 3.27 16 103.21 467 587.63 44 873.62 743 1567.73
13/07/2011 164 5.98 8 13.01 431 572.42 66 1385.01 669 1976.42
14/07/2011 208 4.24 11 217.89 420 209.31 51 787.63 690 1219.07
15/07/2011 215 4.40 8 14.88 410 550.34 57 1443.54 690 2013.16
16/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
17/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/07/2011 163 2.22 10 3.88 416 694.56 68 1017.07 657 1717.73
19/07/2011 253 3.01 15 5.51 388 613.50 56 948.18 712 1570.20
20/07/2011 20494 217.25 11 46.80 29466 1147.58 87 1560.93 50058 2972.56
21/07/2011 3190 34.94 8 85.19 4420 877.04 114 1724.01 7732 2721.18
22/07/2011 1465 49.13 10 2.76 2500 504.91 97 1507.88 4072 2064.68
23/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
24/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/07/2011 1436 7.54 12 12.95 2128 480.61 54 1111.78 3630 1612.88
26/07/2011 1007 21.41 16 18.46 1338 619.73 63 994.48 2424 1654.07
27/07/2011 979 5.70 6 76.41 1483 568.69 55 1569.12 2523 2219.92
28/07/2011 703 19.30 11 5.89 1269 306.42 45 743.71 2028 1075.31
29/07/2011 517 3.48 30 15.06 789 383.14 43 616.84 1379 1018.51
30/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/07/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00