Jun 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)
01/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00   0 0.00
02/06/2014 1553 10.92 27 102.12 1211 2082.19 21 369.72 0 0.00 2812 2564.94
03/06/2014 1633 40.73 11 35.78 1907 1419.95 28 469.59 0 0.00 3579 1966.06
04/06/2014 1860 11.52 46 57.61 1251 1736.52 37 618.01 0 0.00 3194 2423.66
05/06/2014 1543 12.46 16 180.06 1271 2189.12 23 274.49 0 0.00 2853 2656.13
06/06/2014 1738 57.18 23 85.24 1206 2385.65 24 366.87 1 0.10 2992 2895.04
07/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/06/2014 1703 10.96 24 61.46 1129 2057.45 36 1367.21 0 0.00 2892 3497.09
10/06/2014 1599 57.68 29 436.38 1197 1323.67 30 617.99 0 0.00 2855 2435.72
11/06/2014 2265 26.40 41 77.90 1190 1293.11 21 774.64 0 0.00 3517 2172.05
12/06/2014 1736 23.02 24 57.64 1201 892.33 27 358.95 0 0.00 2988 1331.94
13/06/2014 1104 27.97 15 57.31 1162 1523.42 43 742.78 0 0.00 2324 2351.48
14/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/06/2014 1686 19.49 19 69.28 1242 2168.91 32 745.32 0 0.00 2979 3003.00
17/06/2014 1628 7.99 19 193.69 1302 1452.65 29 366.35 0 0.00 2978 2020.69
18/06/2014 1662 33.81 45 166.24 1212 1910.81 29 1167.97 1 0.10 2949 3278.93
19/06/2014 1476 19.03 18 116.70 1115 2155.89 42 480.36 0 0.00 2651 2771.99
20/06/2014 1082 12.12 28 84.76 1035 1290.03 38 450.56 0 0.00 2183 1837.47
21/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/06/2014 1120 10.32 11 71.47 817 1012.42 37 878.99 0 0.00 1985 1973.20
24/06/2014 1357 13.12 11 50.69 1104 1007.64 40 739.39 0 0.00 2512 1810.84
25/06/2014 1424 6.06 35 125.04 1161 1308.84 49 760.52 0 0.00 2669 2200.46
26/06/2014 1343 11.59 16 161.47 871 1239.31 43 696.30 0 0.00 2273 2108.67
27/06/2014 1188 138.66 26 76.26 845 1234.29 51 815.72 0 0.00 2110 2264.93
28/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/06/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/06/2014 1181 10.03 12 122.62 812 877.95 48 353.06 0 0.00 2053 1363.66