Jul 2015

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)
01/07/2015 673 52.08 20 201.72 943 1845.72 25 377.41 0 0.00 18 139.16 4 5.41 1683 2621.50
02/07/2015 645 161.32 30 426.03 895 1891.26 23 990.52 0 0.00 21 93.61 3 3.65 1617 3566.39
03/07/2015 666 34.70 18 46.86 1040 3167.91 29 772.94 0 0.00 14 14.10 6 2.46 1773 4038.97
04/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.02 1 1.50 4 1.52
05/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/07/2015 601 10.68 19 217.09 906 2142.97 22 599.10 0 0.00 13 2.61 2 0.22 1563 2972.66
07/07/2015 594 16.93 30 127.24 847 1563.25 27 495.95 0 0.00 20 2.66 3 10.25 1521 2216.27
08/07/2015 708 33.11 19 75.65 987 1567.66 19 697.04 0 0.00 10 0.39 10 31.15 1753 2405.00
09/07/2015 654 12.49 30 74.96 952 1244.09 12 151.20 0 0.00 12 52.27 3 29.61 1663 1564.62
10/07/2015 774 33.45 15 33.30 667 1743.37 15 142.53 0 0.00 12 27.21 3 29.67 1486 2009.54
11/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.00 4 0.22 6 0.22
12/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/07/2015 663 35.70 14 39.43 848 1359.48 22 56.58 0 0.00 19 5.47 1 0.11 1567 1496.78
14/07/2015 560 39.93 26 212.15 808 1959.11 24 89.02 0 0.00 29 60.45 4 37.58 1451 2398.24
15/07/2015 705 37.00 35 48.75 1017 1999.19 25 308.24 0 0.00 33 32.10 6 4.25 1821 2429.54
16/07/2015 780 32.43 17 86.35 1024 2005.70 32 602.10 0 0.00 35 60.63 1 0.02 1889 2787.24
17/07/2015 621 86.07 37 111.17 1043 3371.64 28 276.88 0 0.00 26 56.36 5 0.42 1760 3902.54
18/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.11 0 0.00 2 0.11
19/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/07/2015 714 25.19 34 524.10 880 1082.14 26 724.36 0 0.00 25 372.08 2 50.40 1681 2778.28
21/07/2015 610 19.03 20 171.77 975 1497.40 24 720.67 0 0.00 18 1.71 0 0.00 1647 2410.58
22/07/2015 545 9.87 22 565.41 849 1360.14 34 1261.26 0 0.00 8 0.52 9 1.88 1467 3199.07
23/07/2015 564 13.17 15 68.04 957 1745.15 16 410.82 0 0.00 21 7.63 2 0.05 1575 2244.86
24/07/2015 678 18.56 27 60.75 1015 1462.80 25 536.68 0 0.00 52 27.38 1 0.03 1798 2106.19
25/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 0.34 0 0.00 13 0.34
26/07/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/07/2015 484 6.13 16 31.86 803 627.93 37 682.59 0 0.00 23 6.56 3 26.40 1366 1381.47
28/07/2015 580 13.34 18 335.30 715 3100.22 29 734.48 0 0.00 32 24.13 13 3.35 1387 4210.82
29/07/2015 529 10.77 16 94.70 920 2943.73 35 616.61 0 0.00 12 1.26 0 0.00 1512 3667.06
30/07/2015 606 16.80 23 430.64 837 2166.35 37 374.91 0 0.00 34 27.47 3 3.70 1540 3019.88
31/07/2015 516 10.01 26 143.48 778 1640.11 57 751.51 0 0.00 20 19.30 0 0.00 1397 2564.41