Jun 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)
01/06/2017 978 38.01 38 374.23 1321 6403.10 18 248.83     23 251.70 4 0.35 2382 7316.22
02/06/2017 875 187.07 62 209.05 1207 5463.79 26 209.54     35 81.11 17 27.10 2222 6177.67
03/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     33 2.32 0 0.00 33 2.32
04/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
05/06/2017 863 15.89 41 320.04 1272 3962.50 13 390.94     18 20.67 3 1.80 2210 4711.84
06/06/2017 1032 171.90 57 940.99 1316 4059.58 25 439.04     49 430.78 16 42.95 2495 6085.24
07/06/2017 1202 86.89 19 363.10 1309 2625.90 26 209.24     44 270.04 17 4.76 2617 3559.93
08/06/2017 997 37.52 37 558.49 1062 6236.25 29 562.16     15 166.34 27 2.01 2167 7562.77
09/06/2017 1039 310.10 32 323.22 1271 7393.34 52 220.29     24 33.09 16 29.05 2434 8309.09
10/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     2 0.00 1 0.00 3 0.00
11/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
12/06/2017 835 100.11 20 33.21 1073 4911.39 6 16.23     23 50.43 0 0.00 1957 5111.37
13/06/2017 755 59.87 44 406.67 955 3629.75 24 192.30     42 371.54 11 2.12 1831 4662.26
14/06/2017 1041 127.74 48 201.42 1076 4826.02 21 948.94     35 177.37 2 0.04 2223 6281.52
15/06/2017 835 54.84 46 268.27 1326 5135.28 9 181.47     24 66.23 3 70.10 2243 5776.19
16/06/2017 885 86.16 31 368.28 1106 5449.90 27 316.05     32 132.46 9 53.84 2090 6406.68
17/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     11 0.60 44 16.22 55 16.82
18/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
19/06/2017 861 15.29 39 294.48 1216 4048.49 5 211.72     17 19.42 3 0.11 2141 4589.50
20/06/2017 918 111.38 32 467.36 1115 2430.99 21 70.42     37 179.67 7 1.23 2130 3261.05
21/06/2017 1056 225.55 41 340.40 1446 4992.71 16 257.01     31 154.68 38 14.15 2628 5984.49
22/06/2017 965 115.70 42 514.02 1200 6120.66 11 73.49     41 261.50 4 0.58 2263 7085.95
23/06/2017 905 30.14 60 838.08 1335 5912.38 47 349.78     17 76.66 23 2.99 2387 7210.03
24/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     5 0.13 1 0.20 6 0.33
25/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
26/06/2017 0 0.00 0 0.00 0 0.00 0 0.00     0 0.00 0 0.00 0 0.00
27/06/2017 793 188.96 52 344.32 1257 4482.64 30 802.71     18 96.15 1 0.25 2151 5915.03
28/06/2017 837 25.97 104 1426.31 1181 6307.37 18 727.21     74 636.45 5 5.17 2219 9128.47
29/06/2017 940 997.25 95 1863.11 1454 7775.43 36 2199.27     17 216.17 1 0.02 2543 13051.25
30/06/2017 933 258.34 69 1289.45 1087 7714.73 34 2276.81     23 284.89 6 52.17 2152 11876.39