Jul 2017

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)
01/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     3 4.00 44 16.95 47 20.95
02/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
03/07/2017 768 324.73 58 819.72 1048 4271.72 22 3314.92     21 36.78 3 20.00 1920 8787.87
04/07/2017 850 315.43 46 989.86 920 4043.02 28 105.91     17 207.24 12 4.42 1873 5665.88
05/07/2017 882 31.91 31 253.27 1362 4295.02 19 170.07     17 53.03 2 0.11 2313 4803.41
06/07/2017 902 400.60 32 453.60 1169 4747.89 25 266.73     31 152.61 9 29.61 2168 6051.04
07/07/2017 819 155.24 42 857.96 1034 3969.16 7 285.49     32 322.87 2 22.40 1936 5613.11
08/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     1 0.23 0 0.00 1 0.23
09/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
10/07/2017 757 17.83 31 229.33 1015 3749.56 8 101.45     28 46.99 1 0.00 1840 4145.16
11/07/2017 867 96.72 44 540.23 1114 5287.18 19 139.26     35 270.54 9 52.66 2088 6386.60
12/07/2017 1006 103.62 31 224.38 572 5136.78 17 254.88     19 122.30 7 37.35 1652 5879.32
13/07/2017 1000 86.53 49 514.09 1289 4327.36 20 499.64     36 147.22 13 9.71 2407 5584.55
14/07/2017 825 22.09 59 675.75 1333 5386.36 18 658.37     20 37.68 3 0.50 2258 6780.75
15/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     15 0.57 43 20.47 58 21.04
16/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
17/07/2017 1154 111.55 47 503.09 1511 3477.10 19 314.40     31 279.76 4 0.75 2766 4686.65
18/07/2017 1066 53.59 53 836.53 1317 4942.18 46 126.98     20 26.55 14 14.80 2516 6000.64
19/07/2017 1259 69.02 38 535.31 1510 5691.85 26 164.12     71 185.33 8 155.90 2912 6801.54
20/07/2017 1114 82.58 76 395.30 1440 5204.25 27 231.34     35 59.30 7 178.63 2699 6151.41
21/07/2017 1027 61.41 41 93.30 1217 5427.87 22 389.83     24 20.25 69 36.68 2400 6029.34
22/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     3 0.15 0 0.00 3 0.15
23/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
24/07/2017 876 238.11 23 136.24 1220 5474.24 15 217.23     41 76.98 1 10.00 2176 6152.80
25/07/2017 869 126.53 46 488.99 1131 4752.59 13 265.85     51 173.43 13 55.50 2123 5862.89
26/07/2017 1032 104.80 58 695.52 1316 3460.02 21 444.78     46 371.88 2 0.35 2475 5077.35
27/07/2017 888 679.43 57 939.53 1283 5013.75 21 545.85     16 292.85 3 15.09 2268 7486.50
28/07/2017 825 160.08 55 573.27 1159 5849.81 19 459.84     205 292.81 51 30.13 2314 7365.94
29/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     4 0.00 43 18.36 47 18.36
30/07/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
31/07/2017 745 53.96 61 459.15 1229 5464.43 17 249.09     57 149.44 18 23.00 2127 6399.06