May 2015

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)
01/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
02/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 15 0.46 1 0.10 16 0.56
03/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
04/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 37 4.12 1 0.02 38 4.14
05/05/2015 1280 32.31 17 80.45 985 1887.89 10 97.09 0 0.00 23 5.18 1 0.10 2316 2103.03
06/05/2015 940 3.83 18 6.35 2492 1912.92 28 390.89 0 0.00 17 6.43 0 0.00 3495 2320.42
07/05/2015 1279 10.46 23 298.02 1032 3179.21 25 741.12 0 0.00 15 164.84 8 31.19 2382 4424.84
08/05/2015 1219 37.34 39 137.37 2105 4464.17 42 1206.46 0 0.00 40 43.20 5 27.50 3450 5916.05
09/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 0.04 0 0.00 11 0.04
10/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
11/05/2015 1941 62.61 15 121.52 1628 2545.86 19 103.23 0 0.00 40 62.18 2 10.23 3645 2905.63
12/05/2015 1611 22.12 36 228.78 1696 2669.72 25 420.24 0 0.00 29 107.98 15 114.90 3412 3563.75
13/05/2015 686 70.19 29 338.24 1259 1847.37 31 814.00 0 0.00 34 157.58 13 39.07 2052 3266.46
14/05/2015 574 59.45 25 851.68 970 1844.61 25 218.02 0 0.00 32 382.06 2 23.23 1628 3379.04
15/05/2015 650 20.46 47 145.40 857 1228.28 29 352.04 0 0.00 26 25.30 2 10.68 1611 1782.16
16/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 3 1.41 0 0.00 3 1.41
17/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
18/05/2015 580 64.21 28 112.38 1005 1594.67 13 307.48 0 0.00 25 16.55 10 29.78 1661 2125.07
19/05/2015 727 18.17 24 235.33 1075 2272.45 27 565.57 0 0.00 20 153.44 4 9.87 1877 3254.83
20/05/2015 572 21.39 27 245.31 969 1627.06 29 427.50 0 0.00 18 35.27 9 520.15 1624 2876.69
21/05/2015 581 41.84 32 159.92 1090 2230.53 21 203.55 0 0.00 18 61.73 9 41.80 1751 2739.37
22/05/2015 710 77.19 35 56.67 880 1658.19 45 491.74 0 0.00 28 71.98 13 46.37 1711 2402.14
23/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 7 0.43 0 0.00 7 0.43
24/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00
25/05/2015 535 25.99 19 130.88 1101 1610.56 37 807.48 0 0.00 17 2.81 5 11.41 1714 2589.13
26/05/2015 637 59.14 37 346.34 1242 1883.00 32 965.31 0 0.00 28 36.87 8 7.71 1984 3298.37
27/05/2015 712 88.43 33 232.48 863 1241.33 32 840.46 0 0.00 27 19.19 5 1.80 1672 2423.68
28/05/2015 689 267.23 44 735.64 935 1259.82 27 256.42 0 0.00 22 211.35 5 10.70 1722 2741.16
29/05/2015 608 22.77 41 278.21 787 1672.70 34 554.24 0 0.00 26 60.05 8 69.95 1504 2657.92
30/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 2 0.11 3 2.83 5 2.94
31/05/2015 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00