Jul 2012

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)
01/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
03/07/2012 732 4.93 8 9.00 547 1428.92 36 530.99 1323 1973.84
04/07/2012 1198 12.60 7 12.03 1460 1501.19 54 680.72 2719 2206.54
05/07/2012 1824 24.41 14 39.17 799 1172.75 48 636.92 2685 1873.25
06/07/2012 1712 23.08 32 43.98 604 868.07 46 804.92 2394 1740.05
07/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/07/2012 1057 14.40 17 8.35 668 843.96 43 660.64 1785 1527.35
10/07/2012 1263 15.08 4 2.98 599 652.20 47 1222.82 1913 1893.08
11/07/2012 1111 69.60 12 39.18 669 611.86 38 559.38 1830 1280.02
12/07/2012 1054 42.54 11 26.82 625 912.38 57 1386.65 1747 2368.39
13/07/2012 1123 12.90 20 33.78 894 434.77 73 1225.90 2110 1707.36
14/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/07/2012 1015 13.56 14 23.48 921 1100.93 63 1192.34 2013 2330.32
17/07/2012 939 10.51 5 1.37 898 948.82 77 1494.53 1919 2455.23
18/07/2012 941 56.98 14 24.15 869 762.99 63 1100.95 1887 1945.07
19/07/2012 933 10.91 17 26.76 877 755.81 43 1089.22 1870 1882.69
20/07/2012 1036 15.02 30 9.12 1072 621.37 54 892.31 2192 1537.82
21/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/07/2012 1187 16.30 14 7.76 716 1277.59 35 548.31 1952 1849.96
24/07/2012 1013 16.89 10 32.96 885 1664.53 68 1238.30 1976 2952.68
25/07/2012 1011 11.13 10 13.85 1189 851.38 76 1162.66 2286 2039.01
26/07/2012 800 8.96 6 115.55 727 699.85 62 1231.88 1595 2056.25
27/07/2012 829 9.04 21 5.89 769 616.47 49 727.59 1668 1358.99
28/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/07/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/07/2012 794 12.05 8 146.85 811 493.39 39 818.51 1652 1470.81
31/07/2012 972 66.90 8 31.92 759 524.03 31 787.11 1770 1409.96