May 2011

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
Total Trades Settled
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)
01/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2011 396 6.69 5 9.90 531 96.50 44 415.65 976 528.74
03/05/2011 317 3.19 14 121.94 523 258.99 26 330.95 880 715.07
04/05/2011 324 18.04 4 0.65 675 122.03 37 573.75 1040 714.47
05/05/2011 401 5.41 4 1.76 601 180.57 62 1405.56 1068 1593.31
06/05/2011 338 5.68 8 28.21 508 392.15 52 729.04 906 1155.08
07/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
08/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
09/05/2011 318 3.82 2 5.17 710 219.57 47 507.63 1077 736.19
10/05/2011 284 2.79 3 1.32 481 384.57 64 900.46 832 1289.14
11/05/2011 256 2.28 10 29.22 577 657.79 43 551.71 886 1241.00
12/05/2011 215 2.12 8 25.48 403 381.46 40 556.08 666 965.15
13/05/2011 256 2.78 4 7.00 368 416.47 61 679.09 689 1105.33
14/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
16/05/2011 299 2.98 6 17.37 447 427.89 42 748.29 794 1196.53
17/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/05/2011 234 2.30 18 6.75 459 977.47 50 451.91 761 1438.42
19/05/2011 241 4.18 14 4.28 893 692.53 47 414.38 1195 1115.37
20/05/2011 245 9.54 10 37.22 636 392.77 63 597.10 954 1036.63
21/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
22/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
23/05/2011 197 1.79 5 14.00 425 409.92 22 615.11 649 1040.83
24/05/2011 177 1.36 5 6.12 382 385.62 56 1101.68 620 1494.78
25/05/2011 234 2.99 6 7.73 524 120.05 62 1537.04 826 1667.81
26/05/2011 208 8.54 6 4.46 508 181.30 46 780.07 768 974.37
27/05/2011 233 4.55 3 0.41 502 153.22 53 690.79 791 848.97
28/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
29/05/2011 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
30/05/2011 142 60.79 16 14.67 299 205.21 43 628.72 500 909.39
31/05/2011 184 19.09 11 18.10 276 119.63 32 944.18 503 1100.99