Jul 2014

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)
01/07/2014 3 4.16 22 331.05 53 550.56 7 131.30 0 0.00   85 1017.07
02/07/2014 1376 18.38 31 277.64 979 2015.89 21 295.17 0 0.00 2407 2607.09
03/07/2014 1418 7.59 9 51.19 2632 1216.52 30 1255.56 0 0.00 4089 2530.87
04/07/2014 1664 33.95 31 51.23 1086 2123.58 33 653.57 0 0.00 2814 2862.33
05/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/07/2014 604 5.94 13 147.92 1025 1052.51 35 728.51 0 0.00 1677 1934.88
08/07/2014 1693 12.50 9 6.93 1028 941.47 32 853.08 0 0.00 2762 1813.98
09/07/2014 1561 21.38 22 94.05 1198 1550.45 29 218.91 0 0.00 2810 1884.79
10/07/2014 1609 15.74 27 49.31 1148 1598.55 16 384.25 0 0.00 2800 2047.85
11/07/2014 1351 6.90 11 110.07 1003 1587.25 18 387.51 0 0.00 2383 2091.72
12/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/07/2014 1203 65.64 13 74.35 1094 1522.76 37 1336.23 0 0.00 2347 2998.98
15/07/2014 1499 9.96 20 44.68 1082 1624.68 13 255.54 0 0.00 2614 1934.87
16/07/2014 2049 59.16 20 26.18 1061 1556.69 30 402.51 0 0.00 3160 2044.54
17/07/2014 1498 16.18 39 176.71 1150 1687.43 25 1065.95 0 0.00 2712 2946.27
18/07/2014 1240 15.26 28 740.59 986 3472.80 29 841.47 0 0.00 2283 5070.12
19/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/07/2014 1492 30.13 42 585.29 872 2494.27 22 582.41 0 0.00 2428 3692.10
22/07/2014 2154 25.53 25 611.84 2040 2363.26 30 709.19 0 0.00 4249 3709.82
23/07/2014 1681 15.49 52 103.93 1189 2188.21 40 1182.99 0 0.00 2962 3490.62
24/07/2014 1798 62.25 23 197.61 1072 1482.84 39 826.36 0 0.00 2932 2569.06
25/07/2014 1617 31.64 27 72.99 1090 1593.58 35 858.52 0 0.00 2769 2556.73
26/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/07/2014 1405 10.05 14 63.33 1139 1083.11 40 613.53 0 0.00 2598 1770.02
29/07/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/07/2014 1466 16.80 26 140.16 971 1204.53 25 500.77 0 0.00 2488 1862.26
31/07/2014 1483 11.65 32 326.78 1052 1630.63 31 646.87 0 0.00 2598 2615.93