Jun 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)
01/06/2015 479 125.59 24 170.51 849 2851.65 27 419.36 0 0.00 19 29.30 2 0.45 1400 3596.87
02/06/2015 541 26.15 34 207.79 840 2505.93 24 507.79 0 0.00 11 38.65 3 18.41 1453 3304.71
03/06/2015 706 24.85 18 44.48 1029 1745.86 23 681.29 0 0.00 15 4.11 2 0.30 1793 2500.89
04/06/2015 591 5.41 31 126.48 883 1938.44 25 733.07 0 0.00 24 2.30 3 23.80 1557 2829.49
05/06/2015 685 31.95 12 70.75 1275 2505.86 27 873.33 0 0.00 8 31.23 2 11.85 2009 3524.97
06/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 0.02 5 6.00 9 6.02
07/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/06/2015 619 29.45 19 30.43 1020 1430.50 20 724.62 0 0.00 25 3.50 3 23.94 1706 2242.44
09/06/2015 753 69.38 45 285.85 857 1730.88 22 586.74 0 0.00 18 52.63 1 0.25 1696 2725.73
10/06/2015 707 56.24 39 331.12 1039 1536.56 23 120.87 0 0.00 20 33.82 22 19.20 1850 2097.81
11/06/2015 709 58.98 22 141.18 980 2129.48 33 207.53 0 0.00 13 21.19 4 2.21 1761 2560.57
12/06/2015 783 100.09 40 97.53 776 1231.70 21 498.34 0 0.00 39 149.53 10 10.03 1669 2087.22
13/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 56 0.31 0 0.00 56 0.31
14/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/06/2015 765 151.58 32 468.93 944 1704.72 31 813.51 0 0.00 22 14.04 1 0.05 1795 3152.83
16/06/2015 653 6.92 22 80.71 829 1553.20 23 557.70 0 0.00 27 82.89 4 1.50 1558 2282.92
17/06/2015 671 32.39 35 107.80 934 1478.38 26 597.97 0 0.00 22 3.86 5 11.25 1693 2231.65
18/06/2015 777 45.10 24 121.07 876 2181.81 36 1128.55 0 0.00 28 1.38 5 82.61 1746 3560.51
19/06/2015 651 64.38 14 16.15 898 2097.07 15 307.75 0 0.00 14 0.66 5 2.88 1597 2488.88
20/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 52 0.76 0 0.00 52 0.76
21/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/06/2015 748 30.97 27 143.71 921 1474.34 9 68.12 0 0.00 23 18.17 3 32.57 1731 1767.88
23/06/2015 508 7.37 30 291.51 823 2604.10 31 282.22 0 0.00 24 19.77 23 20.38 1439 3225.35
24/06/2015 873 16.38 32 249.35 975 1900.20 22 363.92 0 0.00 27 16.16 11 25.79 1940 2571.80
25/06/2015 596 24.64 31 341.98 949 1795.56 34 699.90 0 0.00 22 1.70 12 3.76 1644 2867.53
26/06/2015 688 34.73 21 87.90 940 2285.74 41 897.84 0 0.00 25 34.57 10 28.41 1725 3369.19
27/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 0.11 0 0.00 23 0.11
28/06/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/06/2015 698 19.46 29 357.99 948 1525.84 31 552.25 0 0.00 19 16.99 3 0.75 1728 2473.29
30/06/2015 549 16.84 46 481.65 971 2950.88 38 925.70 0 0.00 29 10.08 3 84.10 1636 4469.26