Mar 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)
01/03/2016 764 56.23 28 141.89 872 3050.43 27 154.60 0 0.00 24 102.91 14 3.32 1729 3509.38
02/03/2016 818 48.98 21 300.99 942 2683.38 19 466.69 0 0.00 36 20.81 2 4.34 1838 3525.19
03/03/2016 1033 19.05 30 151.20 1236 3313.99 17 451.57 0 0.00 31 5.10 10 12.77 2357 3953.68
04/03/2016 956 40.32 17 178.97 1358 2010.27 17 493.61 0 0.00 37 69.64 11 13.87 2396 2806.69
05/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 22 0.16 4 2.21 26 2.38
06/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 0.88 3 0.88
08/03/2016 977 21.06 18 234.09 1440 1266.49 24 208.06 0 0.00 27 23.83 6 1.03 2492 1754.56
09/03/2016 1084 21.43 21 165.52 1464 2438.01 17 443.82 0 0.00 45 15.79 5 20.63 2636 3105.20
10/03/2016 1426 129.49 15 162.29 1824 3417.71 37 397.08 0 0.00 36 88.03 17 3.20 3355 4197.81
11/03/2016 1207 152.98 54 461.32 1478 2206.79 26 241.05 0 0.00 299 89.31 106 35.78 3170 3187.22
12/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 29 3.20 0 0.00 29 3.20
13/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/03/2016 850 58.06 35 97.97 1285 3292.76 23 424.18 0 0.00 56 217.93 116 601.65 2365 4692.55
15/03/2016 2166 93.04 42 111.84 3193 3326.40 37 309.35 0 0.00 108 239.71 17 477.76 5563 4558.10
16/03/2016 1270 220.48 44 252.15 1964 2410.19 33 553.15 0 0.00 32 29.72 32 12.25 3375 3477.94
17/03/2016 1175 201.76 42 158.11 1627 2706.46 18 150.33 0 0.00 67 55.28 5 15.27 2934 3287.21
18/03/2016 1140 166.03 57 217.31 1716 2745.17 71 767.54 0 0.00 74 140.14 28 4.76 3086 4040.95
19/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 23 0.23 0 0.00 23 0.23
20/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/03/2016 2983 159.36 36 288.48 1624 2334.46 32 499.42 0 0.00 67 88.33 122 79.40 4864 3449.46
22/03/2016 1377 69.16 44 1052.15 1547 3742.80 51 482.45 0 0.00 55 41.51 130 89.42 3204 5477.49
23/03/2016 1577 42.17 52 406.43 1917 4468.54 33 893.90 0 0.00 46 187.57 13 1.95 3638 6000.56
24/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.20 1 0.20 2 0.40
25/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.08 0 0.00 1 0.08
26/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.20 0 0.00 2 0.20
27/03/2016 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/03/2016 1080 132.83 36 101.94 1543 4617.94 17 730.32 0 0.00 98 249.92 9 3.45 2783 5836.39
29/03/2016 1040 264.88 54 831.21 1332 4727.47 35 918.09 0 0.00 215 93.03 17 26.44 2693 6861.12
30/03/2016 1840 233.12 103 415.43 4515 6137.73 61 414.07 0 0.00 106 72.59 19 41.56 6644 7314.49
31/03/2016 10146 485.95 109 454.61 2375 5288.21 54 913.39 0 0.00 79 90.31 35 5.52 12798 7237.99