May 2014

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)
01/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00   0 0.00
02/05/2014 1966 100.19 30 58.11 1365 1670.85 43 820.71 0 0.00 3404 2649.85
03/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
05/05/2014 1646 13.70 19 33.49 1261 457.52 21 788.41 0 0.00 2947 1293.12
06/05/2014 1700 16.62 22 97.62 1254 2398.00 33 614.26 0 0.00 3009 3126.50
07/05/2014 2309 18.85 24 51.67 1497 789.51 53 629.33 0 0.00 3883 1489.36
08/05/2014 1606 10.09 18 25.14 1332 1897.79 53 1344.56 0 0.00 3009 3277.58
09/05/2014 1554 22.84 12 12.72 1186 2572.18 28 1027.88 0 0.00 2780 3635.62
10/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
12/05/2014 1322 31.41 16 21.44 1155 2352.83 48 1196.25 0 0.00 2541 3601.93
13/05/2014 1483 8.84 10 28.65 1151 1887.57 56 1532.88 0 0.00 2700 3457.94
14/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
15/05/2014 1875 17.70 24 29.38 1206 1821.14 30 727.84 0 0.00 3135 2596.07
16/05/2014 1827 13.70 17 43.54 2614 3585.74 34 585.05 0 0.00 4492 4228.03
17/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
19/05/2014 1460 13.78 28 14.08 1187 1736.97 24 622.73 0 0.00 2699 2387.56
20/05/2014 1353 8.48 9 38.93 1234 1412.73 41 1020.11 0 0.00 2637 2480.26
21/05/2014 2226 15.05 29 12.86 1477 2469.02 46 1059.28 0 0.00 3778 3556.22
22/05/2014 1697 21.90 11 156.71 1352 2061.18 32 1491.91 0 0.00 3092 3731.70
23/05/2014 1707 11.69 32 114.54 1315 2382.10 43 1269.40 0 0.00 3097 3777.73
24/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
26/05/2014 1814 15.64 15 99.15 1514 2279.79 27 528.82 0 0.00 3370 2923.41
27/05/2014 1780 28.56 15 14.40 1396 1643.55 41 962.73 0 0.00 3232 2649.24
28/05/2014 1757 60.23 33 42.10 1334 1931.08 49 902.51 0 0.00 3173 2935.92
29/05/2014 1549 5.52 20 93.39 1156 1993.21 53 1101.43 0 0.00 2778 3193.56
30/05/2014 1543 9.64 25 16.97 1337 1253.05 40 587.64 0 0.00 2945 1867.30
31/05/2014 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00