Jun 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)
01/06/2018 613 136.75 81 757.97 913 3407.03 15 122.47 0 0.00 36 304.52 14 27.28 1672 4756.02
02/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 9 0.70 0 0.00 9 0.70
03/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/06/2018 594 345.94 48 535.02 926 3386.88 5 11.57 0 0.00 53 474.74 7 51.92 1633 4806.07
05/06/2018 550 88.24 58 1409.87 899 3922.37 33 319.66 0 0.00 42 245.36 17 6.08 1599 5991.58
06/06/2018 620 176.80 82 1824.33 1126 4715.40 15 410.85 0 0.00 29 67.04 15 165.65 1887 7360.07
07/06/2018 727 98.64 46 797.32 1278 3636.72 20 146.22 0 0.00 34 227.14 10 7.79 2115 4913.83
08/06/2018 784 149.43 68 1416.91 1202 4319.73 5 113.96 0 0.00 43 330.33 7 51.12 2109 6381.48
09/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
10/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/06/2018 620 310.36 59 612.93 1060 5951.85 6 159.90 0 0.00 86 106.67 9 58.90 1840 7200.62
12/06/2018 636 387.93 74 1339.57 1084 3608.88 19 77.30 0 0.00 56 467.82 14 237.84 1883 6119.34
13/06/2018 2954 310.11 86 1106.20 1372 3684.70 6 69.22 0 0.00 62 626.27 10 101.26 4490 5897.76
14/06/2018 2131 266.65 80 965.60 1217 6900.15 26 1782.36 0 0.00 54 89.20 9 350.69 3517 10354.65
15/06/2018 1192 196.07 111 983.90 1056 3476.43 9 242.41 0 0.00 74 497.94 21 257.05 2463 5653.81
16/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.03 0 0.00 3 0.03
17/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/06/2018 1046 183.02 55 836.75 1217 3065.23 13 261.14 0 0.00 34 106.84 13 146.13 2378 4599.10
19/06/2018 826 167.58 68 1323.15 988 5635.26 26 75.74 0 0.00 42 448.68 19 65.31 1969 7715.72
20/06/2018 877 143.59 55 1107.08 1094 4212.32 10 314.72 0 0.00 31 57.11 4 10.18 2071 5845.00
21/06/2018 879 189.22 54 557.58 1309 4748.46 26 432.56 0 0.00 41 47.76 14 43.68 2323 6019.27
22/06/2018 778 171.66 43 181.46 1007 3717.14 17 441.28 0 0.00 30 84.77 2 0.34 1877 4596.65
23/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.01 0 0.00 2 0.01
24/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/06/2018 785 265.08 36 404.69 1092 2387.13 7 170.28 0 0.00 42 36.15 4 21.50 1966 3284.83
26/06/2018 692 433.07 43 730.79 879 2496.09 12 284.90 0 0.00 39 266.47 15 257.21 1680 4468.53
27/06/2018 732 494.47 64 479.90 1143 4619.90 13 484.46 0 0.00 42 269.80 2 0.15 1996 6348.68
28/06/2018 806 451.28 90 2481.43 1385 6373.94 17 258.17 0 0.00 39 179.08 3 13.55 2340 9757.45
29/06/2018 811 302.11 79 1382.18 1246 5649.08 29 652.88 0 0.00 44 364.02 9 425.22 2218 8775.49
30/06/2018 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 4 10.51 1 1.00 5 11.51