Jul 2018

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)
01/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/07/2018 809 208.15 50 294.31 1083 2819.61 15 575.74 0 0.00 21 187.86 1 0.09 1979 4085.76
03/07/2018 753 204.83 32 572.21 1085 4345.66 31 127.59 0 0.00 26 307.26 17 4.65 1944 5562.20
04/07/2018 667 218.01 47 544.21 1194 4205.56 25 965.31 0 0.00 24 31.14 3 25.09 1960 5989.32
05/07/2018 732 176.76 63 281.31 1355 3924.24 24 444.14 0 0.00 29 84.91 4 18.15 2207 4929.51
06/07/2018 896 131.94 97 1231.58 1165 3316.74 18 399.48 0 0.00 55 132.03 3 3.77 2234 5215.53
07/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 0.47 0 0.00 12 0.47
08/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/07/2018 769 414.80 65 540.18 982 1489.46 12 406.76 0 0.00 30 201.20 6 159.55 1864 3211.95
10/07/2018 630 177.31 69 729.33 1162 3049.07 18 189.15 0 0.00 44 434.43 7 1.99 1930 4581.27
11/07/2018 695 144.30 71 521.47 1268 3630.99 11 195.53 0 0.00 30 21.20 7 23.61 2082 4537.09
12/07/2018 618 135.20 63 822.28 1260 4189.57 18 170.19 0 0.00 31 161.15 5 11.48 1995 5489.87
13/07/2018 630 190.12 79 770.84 970 3281.03 24 267.34 0 0.00 34 259.56 17 69.20 1754 4838.10
14/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.05 0 0.00 1 0.05
15/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/07/2018 700 268.76 89 688.88 1211 5517.47 12 192.42 0 0.00 41 197.16 6 33.61 2059 6898.30
17/07/2018 724 213.69 63 1334.09 1103 3996.03 25 148.10 0 0.00 38 29.97 26 167.19 1979 5889.07
18/07/2018 811 413.70 86 1428.47 1272 4639.38 19 282.66 0 0.00 39 410.20 9 298.63 2236 7473.03
19/07/2018 3100 228.94 71 485.53 985 2620.74 25 72.35 0 0.00 42 255.57 15 51.62 4238 3714.75
20/07/2018 809 220.24 65 894.65 965 3239.85 12 373.16 0 0.00 27 179.99 5 81.00 1883 4988.90
21/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/07/2018 815 625.57 68 569.05 1249 3386.96 7 119.20 0 0.00 28 140.33 13 82.75 2180 4923.87
24/07/2018 888 206.10 62 670.54 1197 2674.47 39 207.09 0 0.00 35 265.39 20 12.11 2241 4035.70
25/07/2018 890 123.30 69 692.68 1266 2823.92 12 373.39 0 0.00 16 137.94 8 180.59 2261 4331.83
26/07/2018 783 216.04 50 542.08 1102 3181.81 13 53.04 0 0.00 26 196.46 11 56.43 1985 4245.85
27/07/2018 739 175.98 72 777.87 1147 4433.71 24 322.87 0 0.00 38 259.42 15 201.94 2035 6171.79
28/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.70 0 0.00 7 0.70
29/07/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/07/2018 708 124.79 38 270.64 1120 3365.24 11 131.52 0 0.00 19 55.46 1 0.00 1897 3947.66
31/07/2018 723 274.98 91 1974.54 998 3247.48 14 108.20 0 0.00 63 323.30 6 52.69 1895 5981.19