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  13. Jun 2016

Jun 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)
01/06/2016 802 25.49 61 132.13 1171 1430.87 35 298.48 0 0.00 24 81.55 16 2.79 2109 1971.32
02/06/2016 745 149.87 28 148.37 1163 1787.72 12 105.79 0 0.00 34 41.06 3 3.24 1985 2236.05
03/06/2016 627 64.60 34 137.95 1046 2017.85 26 187.05 0 0.00 21 10.37 10 29.98 1764 2447.80
04/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 12 4.48 0 0.00 12 4.48
05/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/06/2016 784 21.77 57 87.15 1043 1661.06 6 238.67 0 0.00 41 41.11 5 1.61 1936 2051.37
07/06/2016 791 97.87 43 261.83 1183 2431.13 32 447.87 0 0.00 28 27.71 11 2.31 2088 3268.73
08/06/2016 990 36.05 34 255.58 1163 1642.79 24 637.55 0 0.00 34 63.11 7 26.11 2252 2661.18
09/06/2016 1034 294.95 43 211.60 1278 2869.56 14 337.25 0 0.00 135 28.40 7 1.65 2511 3743.42
10/06/2016 761 68.62 117 145.06 1050 3292.59 25 685.42 0 0.00 104 36.79 9 3.47 2066 4231.94
11/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 0.31 0 0.00 23 0.31
12/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/06/2016 8357 333.69 37 82.06 998 1874.05 11 495.81 0 0.00 60 18.48 2 9.00 9465 2813.10
14/06/2016 1468 79.20 38 291.95 1267 1321.20 37 642.60 0 0.00 18 167.99 20 11.94 2848 2514.88
15/06/2016 1380 66.38 29 99.15 1143 1789.54 36 714.57 0 0.00 44 5.95 58 8.88 2690 2684.47
16/06/2016 1253 151.65 19 57.54 1276 1434.66 19 197.21 0 0.00 43 90.73 14 1.01 2624 1932.80
17/06/2016 1166 37.47 43 161.71 1255 2828.26 51 616.34 0 0.00 27 33.34 13 34.46 2555 3711.58
18/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 10 0.37 0 0.00 10 0.37
19/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/06/2016 1086 50.57 27 38.24 1071 1706.03 17 222.36 0 0.00 70 35.21 3 0.75 2274 2053.16
21/06/2016 1129 30.51 33 167.41 1134 1851.34 27 666.90 0 0.00 31 3.05 14 7.94 2368 2727.15
22/06/2016 1173 69.59 76 212.04 1194 2348.19 17 241.24 0 0.00 33 95.15 4 0.65 2497 2966.85
23/06/2016 922 50.19 33 490.62 1009 2653.65 17 135.79 0 0.00 28 136.61 6 67.00 2015 3533.86
24/06/2016 799 33.58 35 740.65 962 2590.90 37 156.40 0 0.00 28 19.00 23 6.71 1884 3547.24
25/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 8 0.20 0 0.00 8 0.20
26/06/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/06/2016 1123 42.78 106 851.47 925 2225.08 24 569.65 0 0.00 47 114.67 2 1.85 2227 3805.51
28/06/2016 901 231.13 79 81.67 1075 4543.68 27 873.43 0 0.00 36 41.79 2 0.45 2120 5772.15
29/06/2016 975 121.58 54 431.93 1105 4528.69 49 854.92 0 0.00 36 54.83 12 4.66 2231 5996.61
30/06/2016 866 73.44 76 479.35 1033 5232.08 35 699.00 0 0.00 40 4.90 7 14.43 2057 6503.21