May 2012

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)
01/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2012 881 18.07 15 27.48 978 528.89 41 757.59 1915 1332.03
03/05/2012 847 18.63 6 6.45 998 647.74 47 830.91 1898 1503.73
04/05/2012 1115 17.82 23 65.55 923 862.78 26 228.10 2087 1174.25
05/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
06/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
07/05/2012 1174 23.15 4 4.55 794 720.07 14 266.73 1986 1014.50
08/05/2012 1301 22.67 6 2.39 1254 1219.08 27 450.95 2588 1695.09
09/05/2012 1189 17.13 21 32.52 939 609.70 29 890.30 2178 1549.65
10/05/2012 1033 18.80 5 37.99 960 469.81 34 518.09 2032 1044.69
11/05/2012 1285 18.86 26 9.59 1127 468.36 42 496.21 2480 993.02
12/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
13/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
14/05/2012 1150 13.66 9 31.01 938 727.65 24 325.29 2121 1097.60
15/05/2012 1059 17.08 20 136.40 838 458.88 38 327.00 1955 939.36
16/05/2012 999 17.02 20 11.74 896 526.37 33 549.52 1948 1104.64
17/05/2012 868 12.07 15 37.74 1045 324.22 34 903.89 1962 1277.93
18/05/2012 1084 10.48 32 14.55 989 337.79 44 984.71 2149 1347.53
19/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
20/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
21/05/2012 1197 36.96 13 48.30 904 371.61 46 1209.43 2160 1666.30
22/05/2012 982 10.53 9 39.48 797 261.66 33 652.63 1821 964.30
23/05/2012 1038 13.61 6 39.72 759 289.80 31 302.62 1834 645.76
24/05/2012 920 9.54 10 22.17 728 315.13 25 565.26 1683 912.10
25/05/2012 1077 14.72 36 34.97 968 247.54 41 462.09 2122 759.32
26/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
27/05/2012 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
28/05/2012 1034 9.46 12 25.76 958 529.29 25 256.87 2029 821.38
29/05/2012 1011 13.10 11 16.13 677 317.88 39 578.42 1738 925.53
30/05/2012 714 6.91 11 25.38 564 281.25 39 814.71 1328 1128.24
31/05/2012 776 9.49 4 19.27 696 260.27 26 428.45 1502 717.48