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  13. Jul 2016

Jul 2016

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)
01/07/2016 831 22.96 54 390.62 854 1309.69 62 791.05 0 0.00 28 3.44 25 7.82 1854 2525.57
02/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 0.73 8 1.54 19 2.27
03/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/07/2016 686 7.51 28 51.74 1123 3436.00 40 740.38 0 0.00 42 8.52 11 2.91 1930 4247.06
05/07/2016 859 36.09 66 243.45 1175 3132.23 47 554.48 0 0.00 35 17.35 35 54.86 2217 4038.46
06/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.00 0 0.00 6 0.00
07/07/2016 1452 34.77 56 104.57 1420 3502.80 18 298.24 0 0.00 26 8.60 4 1.00 2976 3949.97
08/07/2016 1038 88.38 66 269.90 1309 2329.21 28 455.07 0 0.00 25 144.15 143 49.50 2609 3336.21
09/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.15 1 0.09 2 0.23
10/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/07/2016 1320 66.75 31 579.15 1151 2313.25 19 593.05 0 0.00 32 2.37 3 50.19 2556 3604.76
12/07/2016 871 79.96 45 171.82 1254 4360.31 34 832.27 0 0.00 26 12.90 12 3.00 2242 5460.26
13/07/2016 1116 87.07 90 178.83 1305 2839.78 28 1315.77 0 0.00 44 37.54 3 0.44 2586 4459.42
14/07/2016 953 103.53 41 92.41 1171 3939.61 16 157.93 0 0.00 13 0.68 1 0.25 2195 4294.41
15/07/2016 1081 112.35 73 218.28 1241 2886.42 36 304.19 0 0.00 31 2.07 10 2.20 2472 3525.51
16/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.72 0 0.00 8 0.72
17/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/07/2016 705 143.05 41 53.84 1226 2639.72 13 2075.81 0 0.00 15 3.99 5 2.00 2005 4918.41
19/07/2016 825 54.93 63 166.86 1187 3155.56 26 752.68 0 0.00 31 42.47 7 17.20 2139 4189.70
20/07/2016 958 22.51 40 59.96 1228 3421.76 24 300.40 0 0.00 19 58.11 5 0.49 2274 3863.24
21/07/2016 819 147.33 64 113.37 1205 2941.77 20 494.42 0 0.00 66 23.62 52 27.01 2226 3747.52
22/07/2016 862 93.52 72 35.75 1124 2881.24 44 256.92 0 0.00 75 18.46 17 7.55 2194 3293.44
23/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 6 0.16 0 0.00 6 0.16
24/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/07/2016 845 18.89 34 123.57 984 1990.07 20 1798.68 0 0.00 31 128.07 14 4.90 1928 4064.18
26/07/2016 2145 34.67 42 175.74 2784 2882.67 18 196.44 0 0.00 36 92.97 10 13.96 5035 3396.45
27/07/2016 1170 32.62 55 747.80 1677 3088.02 37 419.40 0 0.00 39 33.79 79 25.63 3057 4347.26
28/07/2016 1178 21.47 39 139.11 1460 2974.72 29 463.74 0 0.00 35 8.91 214 25.70 2955 3633.64
29/07/2016 1094 39.16 20 151.95 1359 5040.32 34 773.15 0 0.00 34 80.79 9 6.47 2550 6091.84
30/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
31/07/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00